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Ateo Limited

04771218

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAPITAL HOUSE, LONDON, EC4N 7BL
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

David Romeo

director · Since 04/07/2005

SALES DIRECTOR

FRENCH · ENGLAND · Age 53

Mr Nicholas Garrow

director · Since 29/02/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Michael Ryan

director · Since 29/02/2024

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Mr Carsten Norbert Kengeter

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

German · Italy · Age 59

7, Cavendish Place, London, W1G 0QB

Notified 29/02/2024

Former PSCs

Mr Laurent Courbin

Ceased 29/02/2024

CompanyRankvs 5437+ SIC 62090 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£585k

Balance sheet strength

Cash

£974k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.1M

Fixed Assets

£0

Debtors

£2.7M

2avg. employees

Tax at Year End

Corp tax£227k

Director Loans(2023)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£585k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19+£680k
20230.97-£814k£2.5M
20221.35+£423k£561k
20211.11-£71k£2.8M
20201.14-£123k£6.1M
20191.20+£262k£1.7M
20181.10£1.8M

Derived from filed accounts. Not audited figures.