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Ata Recruitment Limited

04315383

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE DERBY CONFERENCE CENTRE, DERBY, DE24 8UX
Incorporated 01/11/2001

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Andrew Mark Pendlebury

director · Since 27/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Sarah Louise Dye

secretary · Since 20/02/2013

Also on 11 other boards

Mrs Sarah Louise Dye

director · Since 02/01/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Rtc Group Plc

75–100% shares

The Derby Conference Centre, London Road, Derby, DE24 8UX

Reg: 02558971 · England · Public Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/07/2013Registered 11/07/2013
Charge
outstanding

HSBC BANK PLC

Created 25/06/2013Registered 10/07/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/07/2013Registered 10/07/2013
charge
outstanding

GREAT BEAR PROPERTIES LIMITED

Created 20/12/2012Registered 22/12/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/04/2008Registered 22/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2008Registered 27/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2007Registered 24/11/2007Satisfied 08/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2002Registered 27/05/2002Satisfied 08/05/2009

CompanyRankvs 122936+ SIC 70229 peers
32

Financial strength47th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House