Back to search

Atelier Interiors Limited

06386428

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR ARGOSY WORKS, LEATHERHEAD, KT22 7PB
Incorporated 01/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Camal Pirbhai Kassam

secretary · Since 01/10/2007

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mr Camal Pirbhai Kassam

director · Since 01/10/2007

BUSINESSMAN

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mrs Katherine Morris Kassam

director · Since 01/10/2007

HOME FURNISHING

BRITISH · ENGLAND · Age 70

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2009Registered 20/08/2009

CompanyRankvs 3147+ SIC 47990 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 30/09/2024

Turnover

£281k

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

£56k

Bottom line earnings

Net Current Assets

£24k

Working capital

Current Assets

£63k

Current Liabilities

£39k

Fixed Assets

£510

Debtors

£61k

Cost of Sales

£150k

Gross Profit

£132k

Admin Expenses

£75k

Operating Profit

£57k

Profit After Tax

£45k

3avg. employees+1

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£25k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£9k
20233.72+£1k
20222.34-£109
20212.38

Derived from filed accounts. Not audited figures.