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Ats Recruitment Limited

07940024

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEVEL Q, SHERATON HOUSE SURTEES WAY, STOCKTON-ON-TEES, TS18 3HR
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr James Robert Brown

secretary · Since 23/05/2013

Also on 2 other boards

Mr James Robert Brown

director · Since 23/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Leanne Clare Brown

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ats Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Rcm Business Centre, Sandbeds Trading Estate, Ossett, WF5 9ND

Reg: 12414754 · England And Wales · Private Limited Company

Notified 27/02/2020

Former PSCs

Mr James Robert Brown

Ceased 27/02/2020

Mr Sean Patrick Mcghee

Ceased 27/02/2020

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 04/08/2020Registered 05/08/2020Satisfied 28/07/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/02/2014Registered 21/02/2014Satisfied 28/08/2020

CompanyRankvs 15+ SIC 78109 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£122k

Current Liabilities

£40k

Fixed Assets

£7k

8avg. employees

Tax at Year End(2023)

VAT£32k

Balance Sheet

Assets less current liabilities£88k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.02+£62k
20230.96-£43k£648k
20221.24

Derived from filed accounts. Not audited figures.