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Atreus Investments Limited

00784600

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENHURST HOUSE, LONDON, SW11 3BY
Incorporated 13/12/1963

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Jeremy Davies

director · Since 05/12/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 26 other boards

Mclarens Co Sec Ltd

secretary · Since 01/09/2007

BRITISH

Also on 72 other boards

Persons with Significant Control

Mr William Jeremy Davies

75–100% shares

British · England · Age 79

Penhurst House, 352-356 Battersea Park Road, London, SW11 3BY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/03/2013Registered 09/03/2013
charge
satisfied

HSBC BANK PLC

Created 16/10/2001Registered 24/10/2001Satisfied 13/03/2013
charge
satisfied

HSBC BANK PLC

Created 28/10/1999Registered 03/11/1999Satisfied 13/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1994Registered 20/10/1994Satisfied 08/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1994Registered 12/10/1994Satisfied 08/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1986Registered 25/03/1986
charge
satisfied

WILLIAM HENRY DAVIES

Created 25/11/1977Registered 02/12/1977Satisfied 09/03/2013

CompanyRankvs 66564+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£154k

Current Liabilities

£551k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£38k
20230.18+£19k
20220.12+£11k
20210.10+£12k
20200.05+£740
20190.02+£6k
20180.02—

Derived from filed accounts. Not audited figures.