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Atm Group Digital Services Ltd

10257235

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 & 4 ST. MARGARETS BUSINESS CENTRE, LEICESTER, LE1 3BE
Incorporated 29/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Jason Patrick Duffy

director · Since 28/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Matthew Molinero

director · Since 28/01/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Ndh Group Holdings Limited

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

Unit 3 & 4 St Margarets Business Centre, Burleys Way, Leicester, LE1 3BE

Reg: 14996259 · Companies House · Private Limited Company

Notified 18/10/2024

Former PSCs

Mr Andrew James Mcarthur

Ceased 18/10/2024

CompanyRankvs 5930+ SIC 61900 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity10/15 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 30/06/2024

Net Worth

-£25k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£662k

Current Liabilities

£689k

Fixed Assets

£2k

Debtors

£653k

10avg. employees+10

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr A McArthur 20/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£28k
20230.56
20221.05
20211.04
20200.04
20190.02

Derived from filed accounts. Not audited figures.