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Atlantica Estates Limited

03459363

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

100 BARBIROLLI SQUARE, MANCHESTER, M2 3BD
Incorporated 03/11/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

74990
Non-trading company

Officers

Terry Malcolm Krell

director · Since 28/01/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Terry Malcolm Krell

secretary · Since 30/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Ethan Gabriel Krell

director · Since 19/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

Mr Terry Malcolm Krell

right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 72

100, Barbirolli Square, Manchester, M2 3BD

Notified 02/06/2016

Charges4 outstanding

charge
outstanding

TERRY MALCOLM KRELL

Created 11/03/2011Registered 12/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2005Registered 12/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2005Registered 19/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2005Registered 27/01/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/05/2002Registered 08/06/2002Satisfied 15/04/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/05/2002Registered 08/06/2002Satisfied 15/04/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/05/2002Registered 08/06/2002Satisfied 15/04/2005
charge
satisfied

TERRY MALCOLM KRELL

Created 01/08/2001Registered 14/08/2001Satisfied 15/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2000Registered 13/05/2000Satisfied 15/04/2005

CompanyRankvs 1574+ SIC 74990 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£497k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£1.3M

Current Liabilities

£851k

Debtors

£826k

Profit After Tax

£64k

0avg. employees-1

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£497k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£34k
20241.65+£64k
20231.95+£179k
20221.73+£88k
20211.62+£61k
20201.53+£35k
20191.49
20180.97

Derived from filed accounts. Not audited figures.