Atm Cashpoint Group Limited
07406945
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 11/03/2021
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 61
Also on 1 other board
Former
director · Resigned 11/11/2013
director · Resigned 15/05/2017
director · Resigned 11/03/2021
Persons with Significant Control
Atlanta Cg Limited
Unit 3, Heron Industrial Estate, Basingstoke Road, Reading, RG7 1PJ
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 3 HERON INDUSTRIAL ESTATE BASINGSTOKE ROAD
READING
CompanyRankvs 262+ SIC 46690 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£389k
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£694k
Working capital
Current Assets
£1.2M
Current Liabilities
£461k
Fixed Assets
£5k
Debtors
£473k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.51 |
Derived from filed accounts. Not audited figures.
Filing History45 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type group
capital allotment shares
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
appoint person director company with name
change registered office address company with date old address
termination director company with name
change account reference date company current extended
certificate change of name company
change of name notice
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
incorporation company