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Atlantic Cleaning Centre Company Limited

01613307

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 GREENAWAY LANE, SOUTHAMPTON, SO31 9HT
Incorporated 12/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Michael John Nugent

director · Since 02/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Timothy Edward Nugent

director · Since 02/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Timothy Edward Nugent

secretary · Since 19/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Tim Edward Nugent

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 64

101 Greenaway Lane, Southampton, SO31 9HT

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 12/04/1999Registered 14/04/1999

CompanyRankvs 77188+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 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 strength22/25 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 31/12/2025

Net Worth

£436k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£25k

Current Liabilities

£361k

Fixed Assets

£791k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£454k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£114k
20240.37-£88k
20230.50—

Derived from filed accounts. Not audited figures.