Atterton And Ellis Limited
00371539
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 02/10/2017
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 01/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
director · Since 15/06/2023
COMMERCIAL DIRECTOR
FRENCH · ENGLAND · Age 48
Also on 1 other board
director · Since 15/06/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Atterton And Ellis Holdings Limited
2, Church Walk, Rugby, CV21 3AZ
Reg: 15086082 · Companies House · Private Limited Company
Notified 16/01/2024
Former PSCs
Mr Stephen Geoffrey Bernhard
Ceased 08/01/2024
Bernhard & Co. Holdings Limited
Ceased 16/01/2024
Atterton And Ellis Holdings Limited
Ceased 08/01/2024
Charges1 outstanding
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CompanyRankvs 182+ SIC 28302 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 co
Key FinancialsYear ending 30/06/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£140k
Bottom line earnings
Net Current Assets
£6k
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£1.7M
Admin Expenses
£157k
Profit After Tax
-£138k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£8k |
| 2023 | — | -£36k |
| 2022 | — | +£167k |
| 2021 | — | -£8k |
| 2020 | — | +£54k |
| 2019 | — | +£399k |
| 2018 | 36.79 | — |
Derived from filed accounts. Not audited figures.