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Atr Investments Limited

09548106

active
Private Limited Company
england wales
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

75 WESTOW HILL, LONDON, SE19 1TX
Incorporated 17/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Ms Valerie Grace Burgess

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Kevin Daniel Patrick Craig

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Kevin Daniel Patrick Craig

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

75, Westow Hill, London, SE19 1TX

Notified 06/04/2016

Ms Valerie Grace Burgess

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

75, Westow Hill, London, SE19 1TX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 22/11/2019Registered 28/11/2019Satisfied 04/08/2025
Charge
outstanding

COUTTS & COMPANY

Created 22/11/2019Registered 28/11/2019
Charge
satisfied

COUTTS & COMPANY

Created 22/11/2019Registered 28/11/2019Satisfied 06/08/2025

CompanyRankvs 81+ SIC 64991 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£79k

Debtors

£1.4M

3avg. employees

Balance Sheet

Bank loans & overdrafts£994k
Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202521.88+£136k
202439.36+£195k
202321.40

Derived from filed accounts. Not audited figures.