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Atlas Workplace Services Limited

07977934

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7 DIAMOND COURT OPAL DRIVE, MILTON KEYNES, MK15 0DU
Incorporated 06/03/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Paul David Atkinson

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Miss Karen Julie O’Neill

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAN · Age 56

Also on 4 other boards

Persons with Significant Control

Atlas Fm Group Limited

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

Riding Court House, Riding Court Road, Slough, SL3 9JT

Reg: 06883247 · England Company Registry · Limited Company

Notified 11/02/2025

Former PSCs

Salisbury Holdings Limited

Ceased 11/02/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2024Registered 12/08/2024Satisfied 14/10/2025

CompanyRankvs 290+ SIC 81100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£35.7M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£419k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£10.7M

Current Liabilities

£9.3M

Fixed Assets

£65k

Debtors

£8.2M

Cost of Sales

£29.1M

Gross Profit

£6.6M

Admin Expenses

£6.2M

Operating Profit

£419k

Profit After Tax

£252k

267avg. employees

Tax at Year End

Corp tax£141k
Dividends paid-£8.0M

People Costs

Wages & salaries£11.9M
NI contributions£676k

Balance Sheet

Intangible assets£48k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.15

Derived from filed accounts. Not audited figures.