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Atc Enterprises Ltd

08150994

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6, HORSHAM, RH13 5QL
Incorporated 20/07/2012

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ivan Knappett

director · Since 02/09/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 53

Mr James Lewis

director · Since 13/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Luke Reiner

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Sheldon Charles Gould

director · Since 26/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Mr Graham Elsey

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Roger Clive Thomson

director · Since 08/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Carl Mcmullan

Ceased 31/07/2016

Mr Kenneth Frank Gardiner

Ceased 18/01/2024

Mr Daryl Stanley

Ceased 19/04/2024

Mr Damian Lynes

Ceased 18/01/2024

CompanyRankvs 1779+ SIC 47190 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees13/15 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.

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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£225k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£300k

Current Liabilities

£152k

Fixed Assets

£76k

Debtors

£51k

6avg. employees+2

Balance Sheet

Assets less current liabilities£225k
Signed by Mr Ivan Knappett 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98-£15k
20232.21+£3k
20201.68-£11k
20193.74

Derived from filed accounts. Not audited figures.