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Atc Holdings Limited

03377264

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 29/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nicolas Victor Cook

secretary · Since 20/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 33 other boards

Mr Nicolas Victor Cook

director · Since 20/10/1998

ENIGNEER

BRITISH · UNITED KINGDOM · Age 74

Also on 33 other boards

Mr James Francis Cook

director · Since 10/09/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

E.D.Y.B Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 14014404 · Companies House · Limited By Shares

Notified 31/10/2022

Former PSCs

Mr Nicolas Victor Cook

Ceased 31/10/2022

Mr James Francis Cook

Ceased 31/10/2022

Charges0 outstanding

Charge
satisfied

NICOLAS COOK

Created 04/01/2022Registered 07/01/2022Satisfied 31/10/2022
Charge
satisfied

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charge
satisfied

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Created 14/07/2003Registered 22/07/2003Satisfied 20/08/2020
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1999Registered 20/02/1999Satisfied 24/06/2015
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1998Registered 07/01/1999Satisfied 14/10/2022

CompanyRankvs 15973+ SIC 96090 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£224k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£659k

Debtors

£787k

18avg. employees+1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£266k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£148k
20230.93-£178k
20221.07

Derived from filed accounts. Not audited figures.