Atrium Limited
01883857
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/11/1994
COMPANY SECRETARY
BRITISH · Age 56
Also on 7 other boards
director · Since 22/06/1999
SALESMAN
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 26/11/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Atrium Group Holdings Limited
6th Floor Capital Tower, 91 Waterloo Road, London, SE1 8RT
Reg: 10358284 · Uk Companies House · Private Limited Company
Notified 24/11/2023
Former PSCs
Ulysse Xavier Mathias Dormoy
Ceased 24/11/2023
Charges1 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
BARCLAYS BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY BANKERS.
CompanyRankvs 13586+ SIC 47990 peers27
Show leaderboard
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
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Our responsibilities and the responsibilities of
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.5M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£5.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£7.8M
Fixed Assets
£973k
Debtors
£2.2M
Cost of Sales
£8.8M
Admin Expenses
£3.5M
Profit After Tax
-£914k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£960k |
| 2023 | 0.39 | -£1.6M |
| 2022 | 0.53 | -£2.2M |
| 2021 | 0.81 | -£425k |
| 2020 | 1.06 | -£898k |
| 2019 | 0.96 | -£4.8M |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.