Atesta Limited
10337734
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 29/10/2024
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 12 other boards
Persons with Significant Control
Envirocare Technical Consultancy Limited
Unit 3 President Buildings, Savile Street East, Sheffield, S4 7UQ
Reg: 02942918 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr James Keith Harmer
Ceased 10/09/2020
Mrs Katarzyna Meriol Harmer
Ceased 31/03/2018
Mr Alastair Martin Wolff
Ceased 29/10/2024
Charges3 outstanding
PALATINE PRIVATE EQUITY LLP (OC315480) AS SECURITY TRUSTEE
PALATINE PRIVATE EQUITY LLP
SHAWBROOK BANK LIMITED
CompanyRankvs 32670+ SIC 74901 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£39k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
-£164k
Working capital
Current Assets
£572k
Current Liabilities
£736k
Fixed Assets
£221k
Debtors
£396k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£110k |
| 2023 | 2.73 | +£590k |
| 2022 | 1.50 | +£132k |
| 2021 | 0.90 | -£292k |
| 2020 | 1.32 | +£158k |
| 2019 | 12.01 | -£419k |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.