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Advanced Treasury Technologies Limited

02743887

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD SCHOOL HOUSE 69 DUCK STREET, WARMINSTER, BA12 7AL
Incorporated 01/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Penelope Elliott

director · Since 04/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Giles Elliott

secretary · Since 30/09/2019

Also on 1 other board

Mr Giles Elliott

director · Since 30/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Penelope Elliott

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 84

The Old School House, 69 Duck Street, Warminster, BA12 7AL

Notified 06/04/2016

Former PSCs

Mr Andrew Richard Wilson Elliott

Ceased 30/09/2019

CompanyRankvs 1076+ SIC 62012 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 113.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1076Advanced Treasury Technologies Limited
85
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.

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£390k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£394k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£390k
Signed by 02743887 2023-10-01 2024-09-30 02743887 2024-09-30 02743887 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024113.41-£21k
2023—-£31k
2022—-£21k
2021—-£21k
2020—-£21k
20195630.29-£21k
20185853.20—

Derived from filed accounts. Not audited figures.