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Atp Technical Services Ltd

08184229

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

60 DRAKE HEAD LANE, DONCASTER, DN12 2AB
Incorporated 17/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
74909
Other professional, scientific and technical activities

Officers

Mr Iain David Smith

director · Since 17/08/2012

DIRECTOR OF PROJECTS

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Iain David Smith

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

British · England · Age 65

1, Portland Buildings, Gosport, PO12 1JH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/06/2020Registered 02/07/2020
Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 06/12/2016Registered 15/12/2016

CompanyRankvs 92468+ SIC 68100 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£2k

Current Liabilities

£67k

Fixed Assets

£143k

1avg. employees

Balance Sheet

Assets less current liabilities£78k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£5k
20240.10-£8k
20230.02-£55k
20220.03+£3k
20210.05+£9k
20200.11-£2k
20190.19-£2k
20180.09

Derived from filed accounts. Not audited figures.