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Atlas Business Park Limited

03528147

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ATLAS BUSINESS PARK, RYE, TN31 7TE
Incorporated 16/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Nathan Kowitz

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Heidi Hampson

secretary · Since 28/05/2020

Persons with Significant Control

Kpdc Limited

75–100% shares

Savoy Hill House, Savoy Hill, London, WC2R 0BU

Reg: 13063133 · England And Wales · Limited

Notified 27/07/2021

Former PSCs

Mr Rodney James Chapman

Ceased 12/11/2020

Mr David Nathan Kowitz

Ceased 27/07/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2020Registered 09/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2020Registered 08/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2020Registered 08/06/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2013Registered 17/04/2013Satisfied 17/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2007Registered 08/02/2007Satisfied 17/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2003Registered 03/06/2003Satisfied 17/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2003Registered 30/05/2003Satisfied 17/12/2019

CompanyRankvs 21567+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.76× · 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 strength25/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.0M

Fixed Assets

£4.5M

Debtors

£3.5M

1avg. employees

Tax at Year End(2019)

Corp tax£58k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£278k
202311.69+£335k
20228.52+£173k
20219.06+£347k
20208.33+£191k
20192.59+£1.5M
20191.48

Derived from filed accounts. Not audited figures.