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Atrium Workforce Solutions Uk Limited

05486006

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

QUADRANT HOUSE FLOOR 6, 4 THOMAS MORE SQUARE, E1W 1YW
Incorporated 21/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Farida Gibbs

director · Since 21/06/2005

DIRECTOR/CEO

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Michael Everest

secretary · Since 01/06/2017

Persons with Significant Control

Atrium Emea Limited

75–100% shares
75–100% votes

Floor 6, Quadrant House, London, E1W 1YW

Reg: 11097609 · Companies House · Corporate

Notified 31/01/2018

Former PSCs

Mrs Farida Gibbs

Ceased 31/01/2018

Cynthia Jo Pasky

Ceased 31/01/2018

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/07/2023Registered 01/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2017Registered 16/05/2017
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/09/2016Registered 30/09/2016Satisfied 19/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2014Registered 30/09/2014Satisfied 25/10/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/10/2005Registered 20/10/2005Satisfied 24/10/2009

CompanyRankvs 106534+ SIC 70229 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

obtained is sufficient and appropriate to provide a basis for our opinion. INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE MEMBERS OF GIBBS HYBRID LIMITED - 6 - Material uncertainty relating to going concern In forming our opinion on the financial statements, which is not qualified, we have considered the disclosure made in note 1.2 of the financial statements regarding the company's ability to co

Key FinancialsYear ending 31/12/2021

Turnover

£30.0M

Annual revenue

Net Worth

-£240k

Balance sheet strength

Cash

£285k

Cash in the bank

Profit Before Tax

-£422k

Bottom line earnings

Net Current Assets

-£188k

Working capital

Current Assets

£9.8M

Current Liabilities

£10.0M

Fixed Assets

£103k

Debtors

£9.6M

Cost of Sales

£28.3M

Gross Profit

£1.6M

Admin Expenses

£1.7M

Operating Profit

-£455k

Profit After Tax

-£422k

77avg. employees

Tax at Year End

Dividends paid£90k

People Costs

Wages & salaries£5.0M
NI contributions£611k

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£48k
Assets less current liabilities-£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.98

Derived from filed accounts. Not audited figures.