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Atm Security Ltd

08589663

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 GILSLAND GROVE, CRAMLINGTON, NE23 3SY
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges

Officers

Mr Robert Edmund Todd

director · Since 28/06/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Kenneth Robert Shewry

secretary · Since 20/08/2019

Persons with Significant Control

Centralock Ltd

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

3, Gilsland Grove, Cramlington, NE23 3SY

Reg: 10502159 · Companies House · Private Limited Company

Notified 24/11/2021

Former PSCs

Mr Robert Edmund Todd

Ceased 24/11/2021

Charges1 outstanding

Charge
outstanding

THE NORTH EAST (ERDF) VENTURE CAPITAL LIMITED PARTNERSHIP (LPO17797) ACTING BY ITS GENERAL PART

Created 26/06/2019Registered 01/07/2019

CompanyRankvs 145+ SIC 25720 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity13/15 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 30/06/2025

Net Worth

-£928k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£921k

Working capital

Current Assets

£22k

Current Liabilities

£943k

Fixed Assets

£2k

Debtors

£22k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£920k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£96k
20240.04-£88k
20230.01

Derived from filed accounts. Not audited figures.