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A.T.L. Investments Limited

00636833

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

58 FLAT 5, LONDON, NW11 7QH
Incorporated 11/09/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mrs Frances Samuels

secretary · Since 31/12/1991

BRITISH · Age 91

Also on 3 other boards

Mrs Frances Samuels

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Mr Montague Ivor Samuels

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Karen Ruth Kalif

director · Since 24/10/2025

BRITISH · ISRAEL · Age 61

Mrs Susan Deena Rodney

director · Since 24/10/2025

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Lesley Sara Rosen

director · Since 24/10/2025

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Frances Samuels

25–50% shares

British · United Kingdom · Age 91

58 Flat 5, West Heath Drive, London, NW11 7QH

Notified 06/04/2016

Mr Montague Ivor Samuels

75–100% shares

British · England · Age 91

58 Flat 5, West Heath Drive, London, NW11 7QH

Notified 31/12/2016

CompanyRankvs 27+ SIC 66120 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£417k

Debtors

£633k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.20+£174k
20248.13+£205k
20237.36+£42k
202211.88+£182k
202110.65-£351k
202013.21+£282k
201913.13

Derived from filed accounts. Not audited figures.