Atl Services (Retail) Limited
08386855
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 11/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Atl Services (Retail) Eot Trustee Limited
Unit 20, Stirling Park, Rochester, ME1 3QR
Reg: 15981338 · Companies House · Private Limited Company
Notified 29/11/2024
Former PSCs
Mr Andrew David Horncastle
Ceased 29/11/2024
Mrs Tina Jacqueline Horncastle
Ceased 29/11/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 428+ SIC 43290 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 c
Key FinancialsYear ending 31/01/2025
Turnover
£15.1M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£6.7M
Current Liabilities
£1.6M
Fixed Assets
£437k
Debtors
£4.1M
Cost of Sales
£8.7M
Gross Profit
£6.4M
Admin Expenses
£3.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | -£3.3M |
| 2024 | — | +£1.6M |
| 2023 | 4.40 | +£1.2M |
| 2022 | 10.28 | +£788k |
| 2021 | 3.58 | +£1.7M |
| 2020 | 3.64 | +£596k |
| 2019 | 5.31 | — |
Derived from filed accounts. Not audited figures.