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Ats Associates Limited

03405718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STRATHCLYDE, ASH, GU12 6DY
Incorporated 18/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Ms Sau Ying Rita Chu

director · Since 18/07/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Nigel Joo Hai Oh

secretary · Since 09/08/2024

Persons with Significant Control

Ms Sau Ying Rita Chu

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

British · United Kingdom · Age 63

Strathclyde, Slade Lane, Ash, GU12 6DY

Notified 06/04/2016

Former PSCs

Ms Sau Har Chu

Ceased 31/07/2019

CompanyRankvs 576+ SIC 69201 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.22× · 20/20
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 strength24/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£293k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£317k

Current Liabilities

£98k

Fixed Assets

£74k

5avg. employees-2

Balance Sheet

Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22-£50k
20242.30-£783
20233.33+£157k
20223.22+£23k
20212.34+£50k
20201.74+£17k
20191.70+£27k
20181.11

Derived from filed accounts. Not audited figures.