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Atelier Iad Ltd

09752666

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

West 2 Asama Court, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YD
Incorporated 27/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

71111
Architectural activities

Officers

Mr Steven Bailey

director · Since 27/08/2015

INTERIOR DESIGN AND ARCHITECTURE

BRITISH · ENGLAND

Also on 1 other board

Ilaria Falso

director · Since 11/10/2019

ARCHITECT

ITALIAN · ENGLAND

Steven Bailey

director · Since 27/08/2015

British · England

Ilaria Falso

director · Since 11/10/2019

Italian · England

Former

Robert Slawomir Kowalski

director · Resigned 22/03/2017

Persons with Significant Control

Mr Steven Bailey

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Former PSCs

Mr Robert Kowalski

Ceased 22/03/2017

Change History

officer appointed → BAILEY, Steven
2026-09-11
officer appointed → FALSO, Ilaria
2026-09-11
status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → West 2 Asama Court
2026-09-11

WEST 2 ASAMA COURT

post town → Newcastle Upon Tyne
2026-09-11

NEWCASTLE UPON TYNE

CompanyRankvs 12624+ SIC 71111 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

-£35k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£17k

Current Liabilities

£54k

Fixed Assets

£1k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities-£35k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£293
20240.31—
20230.97—

Derived from filed accounts. Not audited figures.

Filing History29 filings

Accounts filed

accounts with accounts type total exemption full

25/06/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20253 pages · PDF
PSC changed

change to a person with significant control

01/05/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/11/202411 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/08/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20243 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/05/20241 page · PDF
Accounts date changed

change account reference date company previous extended

24/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

22/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/202210 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

13/05/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

13/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/202112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/202012 pages · PDF
Confirmation statement

confirmation statement with updates

13/05/20204 pages · PDF
PSC07

cessation of a person with significant control

13/05/20201 page · PDF
Director appointed

appoint person director company with name date

28/10/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

28/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/05/20174 pages · PDF
Director resigned

termination director company with name termination date

22/05/20171 page · PDF
Confirmation statement

confirmation statement with updates

05/09/20166 pages · PDF
Address changed

change registered office address company with date old address new address

22/01/20162 pages · PDF
Incorporated

incorporation company

27/08/20157 pages · PDF