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Atmospheric Zone Limited

04349748

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 24 WOODS WAY, WORTHING, BN12 4QY
Incorporated 09/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Stephen Mallory

secretary · Since 09/09/2003

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Jacqueline Ann Mallory

director · Since 09/09/2003

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Stephen Mallory

director · Since 16/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mrs Jacqueline Ann Mallory

25–50% shares

British · England · Age 63

Unit 24, Woods Way, Worthing, BN12 4QY

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 16/04/2025Registered 16/04/2025
charge
outstanding

PFC ASSET MANAGEMENT LIMITED AND PFC NOMINEES LIMITED

Created 04/05/2012Registered 09/05/2012
charge
satisfied

HSBC BANK PLC

Created 13/03/2012Registered 16/03/2012Satisfied 11/03/2025
charge
satisfied

HSBC BANK PLC

Created 16/11/2010Registered 17/11/2010Satisfied 22/04/2025
charge
satisfied

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

Created 09/07/2010Registered 10/07/2010Satisfied 16/04/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/09/2006Registered 20/09/2006Satisfied 13/04/2015

CompanyRankvs 44270+ SIC 46180 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£94k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£129k

Current Liabilities

£216k

Fixed Assets

£6k

Debtors

£39k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities-£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£4k
20230.71-£12k
20220.84-£25k
20210.92+£23k
20200.85
20190.87
20181.01

Derived from filed accounts. Not audited figures.