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Atlas Facilities Management Limited

05572730

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

RIDING COURT HOUSE, DATCHET, SL3 9JT
Incorporated 23/09/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

81210
General cleaning of buildings

Officers

Mr Paul David Atkinson

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Mr Gary Peter Stanton

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Christopher Wisely

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Persons with Significant Control

Atlas Fm Group Ltd

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

Riding Court House, Riding Court Road, Slough, SL3 9JT

Reg: 06883247 · England Company Registry · Limited Company

Notified 13/10/2022

Former PSCs

Mr Raymond William Empson

Ceased 13/10/2022

Mr Nicholas James Earley

Ceased 13/10/2022

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2025Registered 30/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2024Registered 12/08/2024Satisfied 09/10/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 29/03/2019Registered 01/04/2019Satisfied 09/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2018Registered 21/12/2018Satisfied 09/10/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 09/11/2017Registered 09/11/2017Satisfied 05/10/2023

CompanyRankvs 386+ SIC 81210 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength25/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£53.8M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£5.4M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£10.0M

Current Liabilities

£8.9M

Fixed Assets

£831k

Debtors

£10.0M

Cost of Sales

£47.6M

Gross Profit

£6.2M

Admin Expenses

£614k

Operating Profit

£5.6M

Profit After Tax

£4.0M

2525avg. employees

Tax at Year End

Corp tax£2.9M
Dividends paid-£4.0M

People Costs

Wages & salaries£2k
NI contributions£1.9M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.12

Derived from filed accounts. Not audited figures.