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Atta Holdings Limited

09662590

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GILMER HOUSE, ILKESTON, DE7 8EF
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert William Wheatley

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Gerald Arthur Gregory

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Moorlands Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Gilmer House, Manners Avenue, Ilkeston, DE7 8EF

Reg: 15467611 · Companies House · Limited Company

Notified 16/04/2024

Former PSCs

Mr Robert William Wheatley

Ceased 16/04/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/05/2016Registered 12/05/2016
Charge
outstanding

HSBC BANK PLC

Created 18/02/2016Registered 19/02/2016

CompanyRankvs 22573+ SIC 64209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£232k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£5.5M

Current Liabilities

£6.3M

Fixed Assets

£1.0M

Debtors

£2.5M

0avg. employees-3

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£333k
20240.39-£85k
20230.24+£212k
20220.16-£70k
20210.16+£44k
20200.17-£107k
20190.19+£26k
20180.19

Derived from filed accounts. Not audited figures.