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Changegroup Atms Limited

07493404

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

353 OXFORD STREET, LONDON, W1C 2JG
Incorporated 14/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Diego Lariz Landin

director · Since 29/10/2025

COMPANY DIRECTOR

SPANISH · SPAIN · Age 41

Mr Kevin John Bedford

director · Since 01/01/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

The Change Group International Plc

75–100% shares

353, Oxford Street, London, W1C 2JG

Notified 29/07/2022

Former PSCs

Ms Bette Zackariya

Ceased 29/07/2022

Mr Sacha Alexander Zackariya

Ceased 29/07/2022

The Change Group International (Holdings) Limited

Ceased 29/07/2022

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2012Registered 07/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2012Registered 27/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2012Registered 18/01/2012

CompanyRankvs 58+ SIC 64999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
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 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.

Liquidity20/20 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

£7.2M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£13.1M

Current Liabilities

£6.4M

Fixed Assets

£703k

Debtors

£1.5M

16avg. employees+4

Tax at Year End

Corp tax£844k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£2.7M
20231.73+£2.4M
20221.23

Derived from filed accounts. Not audited figures.