Atholl Limited
03120498
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2010
PROPERTY MAINTENANCE MANAGER
BRITISH · UNITED KINGDOM · Age 79
Persons with Significant Control
Mr Paul Williams
British · United Kingdom · Age 77
3, Stadium Court, Bromborough, CH62 3QG
Notified 06/04/2016
Mrs Jacqueline Williams
British · United Kingdom · Age 80
3, Stadium Court, Bromborough, CH62 3QG
Notified 06/04/2016
CompanyRankvs 1029+ SIC 43390 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£153k
Fixed Assets
£1
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.75 | +£206k |
| 2024 | 2.46 | -£29k |
| 2023 | 2.50 | +£591k |
| 2022 | 3.95 | +£70k |
| 2021 | 3.04 | -£35k |
| 2020 | 3.68 | +£61k |
| 2019 | 2.16 | — |
Derived from filed accounts. Not audited figures.