A.T.C. Manufacturing Limited
00176518
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 30/09/2000
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 13 other boards
secretary · Since 08/07/2004
CHARTERED ACCOUNTANT
ENGLISH · ENGLAND · Age 55
Also on 13 other boards
director · Since 19/09/2007
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
Former
director · Resigned 31/03/1992
secretary · Resigned 01/01/1999
director · Resigned 01/03/1999
director · Resigned 30/03/2000
secretary · Resigned 30/09/2000
director · Resigned 30/09/2000
director · Resigned 29/12/2000
secretary · Resigned 08/07/2004
director · Resigned 29/01/2008
director · Resigned 29/01/2008
Persons with Significant Control
Allied Textile Companies Limited
1st Floor, 5 Morston Claycliffe Office Park, Barnsley, S75 1HQ
Reg: 00081338 · Uk Company Register · Private Limited Company
Notified 06/04/2016
Former PSCs
Allied Textiles Companies Limited
Ceased 27/04/2018
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
1ST FLOOR 5 MORSTON CLAYCLIFFE OFFICE PARK
BARNSLEY
S75 1HQ
13100
CompanyRankvs 15+ SIC 68100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2021
Turnover
£14.5M
Annual revenue
Net Worth
£32.9M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
-£325k
Bottom line earnings
Net Current Assets
£29.7M
Working capital
Current Assets
£33.2M
Current Liabilities
£3.5M
Fixed Assets
£3.3M
Debtors
£27.8M
Cost of Sales
£12.4M
Gross Profit
£2.1M
Admin Expenses
£1.3M
Operating Profit
-£706k
Profit After Tax
-£179k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 9.47 |
Derived from filed accounts. Not audited figures.