Back to search

Ate International Ltd

08253831

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WYCLIFFE HOUSE, MELTON MOWBRAY, LE13 1PD
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Neil Jeffery

director · Since 27/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Michael Andrew Jeffery

director · Since 27/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Michael Andrew Jeffery

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

British · England · Age 37

Office G08, Ground Floor, Market View, Pera Business Park, Melton Mowbray, LE13 0PB

Notified 23/03/2022

Former PSCs

Mr Neil Barry Jeffery

Ceased 23/03/2022

Charges0 outstanding

Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 26/07/2022Registered 28/07/2022Satisfied 21/11/2023

CompanyRankvs 10580+ SIC 32990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees8/15 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.

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

Key FinancialsYear ending 30/10/2025

Net Worth

-£472k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£1k

Current Liabilities

£495k

Fixed Assets

£22k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£472k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.00
20230.08

Derived from filed accounts. Not audited figures.