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A.T.C. Management Limited

02622132

active
Private Limited Company
england wales
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

BROCKLEY HOUSE, BROCKLEY AVENUE, MIDDLESEX, HA7 4LU
Incorporated 19/06/1991

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Mina Patel

secretary · Since 19/06/1991

COMPUTER ANALYST/PROGRAMMER

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Jitendra Patel

director · Since 19/06/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Mrs Mina Patel

director · Since 19/06/1991

COMPUTER ANALYST/PROGRAMMER

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Nikesh Patel

director · Since 27/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Jitendra Patel

25–50% shares

British · England · Age 66

Brockley House, Brockley Avenue, Middlesex, HA7 4LU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NIKESH PATEL · MINA PATEL · JITENDRA PATEL

Created 11/02/2015Registered 02/03/2015

CompanyRankvs 11734+ SIC 70229 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.96× · 20/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£526k

Fixed Assets

£39k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£34k
20243.61+£28k
20233.73+£198k
202210.58+£49k
202117.37+£123k
20203.08+£71k
201915.89+£155k
201816.17—

Derived from filed accounts. Not audited figures.