Atv Centre Limited
06161008
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas Whetter
British · England · Age 53
C/O Atv Centre Ltd, Blackwater, Cornwall, TR4 8HJ
Notified 01/03/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 55+ SIC 93210 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£481k
Annual revenue
Net Worth
£92k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£7k
Bottom line earnings
Net Current Assets
£149k
Working capital
Current Assets
£183k
Current Liabilities
£33k
Fixed Assets
£220k
Debtors
£2k
Cost of Sales
£297k
Gross Profit
£184k
Admin Expenses
£191k
Operating Profit
-£7k
Profit After Tax
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.46 | -£7k |
| 2024 | 2.99 | -£14k |
| 2023 | 2.90 | -£21k |
| 2022 | 4.32 | +£82k |
| 2021 | 3.52 | +£55k |
| 2020 | 5.10 | +£14k |
| 2019 | 6.13 | — |
Derived from filed accounts. Not audited figures.