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Atelier Digital Ltd

08331959

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THREEFIELD HOUSE, SOUTHAMPTON, SO14 3LP
Incorporated 14/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Simon Clifford Lawrence

director · Since 14/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Miss Rachael Ann Jessney

director · Since 25/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Simon Clifford Lawrence

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Bay Tree House, Ponjeravah, Falmouth, TR11 5PX

Notified 06/04/2016

Former PSCs

Mr Renaud Laurent Clarke

Ceased 01/06/2018

CompanyRankvs 560+ SIC 73110 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 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 strength23/25 pts

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

Employees14/15 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 30/12/2024

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£213k

Current Liabilities

£68k

Fixed Assets

£7k

9avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13+£23k
20233.13+£4k
20222.65+£31k
20214.80-£13k
20202.14+£28k
20192.80+£76k
20181.05

Derived from filed accounts. Not audited figures.