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Atlantic Towers Developments Limited

09332673

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 28/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Denis Murphy

director · Since 28/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Waterloo Aparthotel Limited

75–100% shares
75–100% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 13579660 · England And Wales · Limited

Notified 28/03/2022

Former PSCs

Mr Thomas Joseph Cassidy

Ceased 28/03/2022

Mr Denis Murphy

Ceased 07/09/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2025Registered 11/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2025Registered 07/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2025Registered 05/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2025Registered 05/08/2025
Charge
satisfied

KUFLINK BRIDGING LTD

Created 29/03/2022Registered 30/03/2022Satisfied 28/03/2024

CompanyRankvs 40739+ SIC 41100 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 30/11/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£1.0M

Current Liabilities

£994k

Fixed Assets

£3k

Debtors

£415k

1avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£3k
20231.02
20221.04
20211.01-£3k
20201.03
20190.97
20180.99

Derived from filed accounts. Not audited figures.