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Atec Autotechnic Limited

03442399

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 BRACKLEY LODGE MEWS, BRACKLEY, NN13 7HP
Incorporated 30/09/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Herbert Lambert

director · Since 01/04/2004

ENGINEER

GERMAN · GERMANY · Age 76

Also on 2 other boards

Miss Kathleen Jeanne Robinson

secretary · Since 25/05/2004

ACCOUNTANT

BRITISH · Age 63

Also on 3 other boards

Miss Kathleen Jeanne Robinson

director · Since 01/07/2020

HEAD OF FINANCE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Herbert Lambert

25–50% shares

German · Germany · Age 76

1m Altenschemel 48a, Neustadt, 67435

Notified 01/07/2016

Charges4 outstanding

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outstanding

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CompanyRankvs 927+ SIC 45320 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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927Atec Autotechnic Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

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

£4.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£899k

Fixed Assets

£2.1M

Debtors

£464k

0avg. employees-8

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£224k
20243.58+£452k
20233.60+£544k
20223.40+£523k
20212.99+£176k
20206.24+£421k
20193.60+£590k
20183.35—

Derived from filed accounts. Not audited figures.