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Atelier Technology Limited

08959344

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 26/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Dominic Hill

secretary · Since 26/03/2014

Dominic Peter Hill

director · Since 26/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Navin Ramiah

director · Since 26/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Jeremy Charles Tosh

director · Since 23/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Dominic Hill

25–50% shares
25–50% votes

British · England · Age 44

727-729, High Road, London, N12 0BP

Notified 06/04/2016

Former PSCs

Mr Peter John Sutton Brooks

Ceased 29/01/2020

Charges1 outstanding

Charge
outstanding

TED PIOTROWSKI

Created 19/07/2023Registered 24/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2017Registered 17/02/2017Satisfied 02/05/2019

CompanyRankvs 1272+ SIC 62012 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1272Atelier Technology Limited
85
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.

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.

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 31/03/2026

Net Worth

£209k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£1.1M

Current Liabilities

£422k

Fixed Assets

£9k

Debtors

£658k

15avg. employees-2

Balance Sheet

Intangible assets£108
Assets less current liabilities£713k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20262.67+£995k
20250.76-£260k
20240.94-£860k
20231.37+£683k
20220.87-£814k
20212.90-£778k
20204.30+£976k
20191.93—

Derived from filed accounts. Not audited figures.