A.T.A. (Engineering Processes) Limited
00755893
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 76
Also on 19 other boards
secretary · Since 16/12/1993
BRITISH · UNITED KINGDOM · Age 76
Also on 19 other boards
Persons with Significant Control
Miss Marilyn Robertta Amos
British · United Kingdom · Age 76
The Coach House, 40 Queens Park West Drive, Bournemouth, BH8 9DD
Notified 06/04/2016
Former PSCs
Mrs Carol Doreen Spicer
Ceased 12/09/2019
CompanyRankvs 2323+ SIC 46140 peers43
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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.
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
-£48k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£60k
Current Liabilities
£92k
Fixed Assets
£628
Debtors
£773
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.65 | -£39k | £74k |
| 2024 | 1.17 | -£46k | £98k |
| 2023 | 1.80 | -£256k | £74k |
| 2022 | 3.17 | -£378k | £46k |
| 2021 | 3.49 | +£629k | — |
| 2020 | 8.22 | +£0 | — |
| 2019 | 5.18 | +£0 | — |
| 2017 | 3.51 | — | — |
Derived from filed accounts. Not audited figures.