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Out 'N' About A.T.P. Ltd

04179050

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2D, STAGSDEN, MK43 8TS
Incorporated 14/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Frederik De Coninck-Smith

director · Since 06/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Steffen Melgaard

director · Since 06/10/2022

DIRECTOR

NORWEGIAN · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Durable Brands Limited

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

Unit 2d, Kinsbourne Farm, Stagsden, MK43 8TS

Reg: 14075439 · Companies House (England And Wales) · Company Limited By Shares

Notified 06/10/2022

Former PSCs

Mrs Suzanne Fensom

Ceased 06/10/2022

Mr Malcolm John Fensom

Ceased 06/10/2022

Mr Andrew Malcolm Fensom

Ceased 06/10/2022

Charges2 outstanding

Charge
outstanding

ANDREW MALCOLM FENSOM

Created 06/10/2022Registered 14/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/10/2022Registered 13/10/2022
charge
satisfied

HSBC BANK PLC

Created 04/05/2011Registered 05/05/2011Satisfied 11/10/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 08/06/2007Registered 13/06/2007Satisfied 11/10/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/02/2005Registered 11/02/2005Satisfied 11/10/2022
charge
satisfied

HSBC BANK PLC

Created 05/07/2002Registered 12/07/2002Satisfied 11/10/2022

CompanyRankvs 2532+ SIC 46900 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2532Out 'N' About A.T.P. Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£480k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£167k

Debtors

£408k

8avg. employees-5

Tax at Year End(2024)

Corp tax£343

Balance Sheet

Intangible assets£4k
Assets less current liabilities£578k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£39k
20241.50+£111k
20231.30—

Derived from filed accounts. Not audited figures.