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Atebion Cyf.

02946471

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE LONDON OFFCE, LONDON, W1W 5PF
Incorporated 07/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Gareth Michael George

director · Since 18/07/1994

CONSULTING ENGINEER

WELSH · WALES · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Gareth Michael George

50–75% shares

Welsh · Wales · Age 72

The London Offce, Great Portland Street, London, W1W 5PF

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 10/03/1997Registered 15/03/1997
charge
outstanding

LLOYDS BANK PLC

Created 17/02/1997Registered 20/02/1997

CompanyRankvs 7892+ SIC 42990 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7892Atebion Cyf.
49
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Fixed Assets

£6k

2avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£15k
20241.61-£59k
20234.15—

Derived from filed accounts. Not audited figures.