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Atmcuk. Ltd

08687999

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS 4&5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
86220
Specialist medical practice activities

Officers

Mrs Alison Jane Pearce

director · Since 12/09/2013

NURSE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Alison Jane Pearce

75–100% shares
75–100% votes

British · England · Age 62

Units 4&5, Rockfield Business Park, Cheltenham, GL53 0AN

Notified 06/04/2016

CompanyRankvs 1848+ SIC 47750 peers
55

Financial strength53th percentile among SIC peers · 13/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£265

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£70k

Current Liabilities

£88k

Fixed Assets

£32k

1avg. employees-1

Tax at Year End(2019)

Corp tax£24k

Director Loans(2023)

Directors owe company£31k

Balance Sheet

Assets less current liabilities£28k
Signed by Mrs Alison Pearce 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80
20230.85-£18k
20221.30-£51k
20211.25-£99k
20205.67+£19k
20193.57+£17k
20183.50

Derived from filed accounts. Not audited figures.