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Atelier Cabinet Makers Limited

09741152

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

THE OLD PUMP HOUSE, SHERBORNE, DT9 3RX
Incorporated 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Jane Adkins

director · Since 20/08/2015

PR CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Miss Rhiannon Jane Adkins

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr James Dinsdale Smith

director · Since 20/08/2015

CARPENTER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr James Dinsdale Smith

50–75% shares

British · England · Age 36

The Old Pump House, Oborne Road, Sherborne, DT9 3RX

Notified 06/04/2016

Miss Rhiannon Jane Adkins

25–50% shares

British · England · Age 36

The Old Pump House, Oborne Road, Sherborne, DT9 3RX

Notified 06/12/2016

Former PSCs

Mrs Jane Adkins

Ceased 19/08/2017

Charges1 outstanding

Charge
outstanding

JANE ADKINS

Created 12/01/2016Registered 29/01/2016

CompanyRankvs 1216+ SIC 31020 peers
36

Financial strength42th percentile among SIC peers · 11/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength11/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£702

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£15k

Current Liabilities

£49k

Fixed Assets

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£702
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30
20240.39
20230.48
20220.45
20210.42-£4k
20201.41+£24k
20190.32-£6k
20180.20

Derived from filed accounts. Not audited figures.