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Ats-Tanner Banding Systems (Uk) Ltd

09404332

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)
  • Going concern doubt noted in accounts (-10)

Details

CATALYST HOUSE, ELSTREE, WD6 3SY
Incorporated 23/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Serge Tanner

director · Since 23/01/2015

DIRECTOR

SWISS · SWITZERLAND · Age 51

Persons with Significant Control

Mr Serge Tanner

Significant control

Swiss · Switzerland · Age 51

Catalyst House, 720 Centennial Court, Centennial Park, Elstree, WD6 3SY

Notified 06/04/2016

Karin Scherer-Tanner

Significant control

Swiss · Switzerland · Age 58

Catalyst House, 720 Centennial Court, Centennial Park, Elstree, WD6 3SY

Notified 06/04/2016

CompanyRankvs 3551+ SIC 47190 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3551Ats-Tanner Banding Systems (Uk) Ltd
69
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. Page 3 ATS-TANNER BANDING SYSTEMS (UK) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2. Acc

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£929k

Current Liabilities

£915k

Fixed Assets

£6k

Debtors

£270k

4avg. employees+3

Tax at Year End(2023)

Corp tax£154
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£8k
20231.03-£4k
20221.03—

Derived from filed accounts. Not audited figures.