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Atlas Travel Solutions Limited

06643762

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

416 GREEN LANE, ILFORD, IG3 9JX
Incorporated 11/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gildo Plate

director · Since 11/07/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Luca Ernesto Plate

director · Since 26/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Luca Ernesto Plate

50–75% shares

British · England · Age 54

416, Green Lane, Ilford, IG3 9JX

Notified 01/08/2017

Mr Gildo Plate

25–50% shares

British · England · Age 57

416, Green Lane, Ilford, IG3 9JX

Notified 02/08/2018

Former PSCs

Mr Gildo Plate

Ceased 02/08/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2012Registered 08/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2010Registered 24/07/2010

CompanyRankvs 7870+ SIC 82990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.5M

Current Liabilities

£878k

Fixed Assets

£820k

Debtors

£857k

Profit After Tax

£482k

18avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£266k
20231.84+£482k
20220.92+£75k
20210.19-£466k
20201.44-£176k
20190.92+£182k
20181.51

Derived from filed accounts. Not audited figures.