Back to search

Atom Supplies Limited

03193057

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 TON BUSINESS PARK, TONBRIDGE, TN9 1RA
Incorporated 01/05/1996

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Juan-Marc Correia

director · Since 19/07/2024

SALES DIRECTOR

PORTUGUESE · ENGLAND · Age 41

Marina Lisette Warren

director · Since 19/07/2024

HUMAN RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Molecule Holdings Limited

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

Geldards Llp, Cubo Standard Court, Nottingham, NG1 6GN

Reg: 15790784 · England And Wales · Private Limited Company

Notified 09/07/2024

Former PSCs

Mr Thomas Stanley Mcguinness

Ceased 18/04/2018

Mr Benedict James Olaf Ellefsen

Ceased 18/04/2018

Mr Joel John Kelly

Ceased 18/04/2018

Mr Stefan Edward Petszaft

Ceased 18/04/2018

Mr Justin Toby Petszaft

Ceased 18/04/2018

Zx Ventures Limited

Ceased 09/07/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2024Registered 16/10/2024
Charge
outstanding

ZX VENTURES LIMITED

Created 09/07/2024Registered 15/07/2024
Charge
satisfied

HSBC BANK PLC

Created 28/02/2017Registered 02/03/2017Satisfied 01/07/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/12/2015Registered 17/12/2015Satisfied 05/07/2018

CompanyRankvs 164+ SIC 11010 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

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

significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the information inc

Key FinancialsYear ending 31/12/2019

Turnover

£49.9M

Annual revenue

Net Worth

-£15.7M

Balance sheet strength

Cash

£8.9M

Cash in the bank

Profit Before Tax

-£12.5M

Bottom line earnings

Net Current Assets

£25.7M

Working capital

Current Assets

£43.4M

Current Liabilities

£17.7M

Fixed Assets

£3.1M

Debtors

£8.3M

Cost of Sales

£38.4M

Gross Profit

£11.5M

Admin Expenses

£22.6M

Operating Profit

£11.1M

Profit After Tax

-£12.4M

325avg. employees

People Costs

Wages & salaries£10.7M
NI contributions£971k

Balance Sheet

Assets less current liabilities£28.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20192.45

Derived from filed accounts. Not audited figures.