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Antlia (Services) Limited

08893302

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 WASS WAY, STOCKTON-ON-TEES, TS16 0RG
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr John Michael Coverdale

director · Since 13/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Daniel Thomas Clarke

director · Since 29/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Anthony Lackenby

director · Since 29/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr David William Young

director · Since 29/03/2019

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr John Michael Coverdale

25–50% shares

British · England · Age 46

9, Wass Way, Stockton-On-Tees, TS16 0RG

Notified 13/02/2017

Former PSCs

Mr Anthony Lackenby

Ceased 29/03/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/12/2020Registered 10/12/2020
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 22/01/2018Registered 22/01/2018

CompanyRankvs 541+ SIC 33120 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2024

Net Worth

£421k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£1.3M

Current Liabilities

£962k

Fixed Assets

£84k

Debtors

£1.1M

18avg. employees

Tax at Year End(2023)

Corp tax£99k
VAT£87k

Director Loans(2023)

Company owes directors£68k
Directors owe company£101k

Balance Sheet

Assets less current liabilities£453k
Signed by Mr John Coverdale 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.38-£12k
20231.53+£310k£1.7M
20221.21+£40k£1.7M
20211.14£1.8M

Derived from filed accounts. Not audited figures.