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Atrium Access Limited

02539814

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CANADA HOUSE, 20/20 BUSINESS PARK, ME16 0LS
Incorporated 14/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ian Bellis

director · Since 23/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Ian Bellis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

Thamesview, 182 New Road, Rainham, RM13 8RS

Notified 18/01/2018

Former PSCs

Mrs Renee Martine Bellis

Ceased 18/01/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/03/2025Registered 19/03/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 12/03/2025Registered 19/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2021Registered 11/08/2021Satisfied 15/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2021Registered 09/08/2021Satisfied 15/04/2025
charge
satisfied

LONDON DEVELOPMENT AGENCY

Created 17/05/2007Registered 18/05/2007Satisfied 16/06/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 17/05/2007Registered 18/05/2007Satisfied 11/08/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 12/02/2007Registered 16/02/2007Satisfied 11/08/2021

CompanyRankvs 1177+ SIC 77390 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£649k

Current Liabilities

£770k

Fixed Assets

£2.3M

Debtors

£340k

8avg. employees

Tax at Year End

Corp tax-£5k
VAT£30k

Director Loans

Company owes directors£108k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Ian Bellis 7 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£0£607k
20250.84-£120k£607k
20240.81-£23k£943k
20231.11+£132k£367k
20221.54+£282k£873k
20211.33£731k

Derived from filed accounts. Not audited figures.