Atrato Capital Limited
10532978
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 20/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 13/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Atrato Group Limited
C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP
Reg: 12333067 · Companies House · Limited By Shares
Notified 03/02/2020
Former PSCs
Mr Benedict Luke Green
Ceased 22/01/2018
Mr Steve Peter Windsor
Ceased 03/02/2020
Change History
Active
Private Limited Company
C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE
WATFORD
CompanyRankvs 2099+ SIC 66190 peers58
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.6M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£773k
Cash in the bank
Profit Before Tax
-£722k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£6.0M
Current Liabilities
£3.8M
Debtors
£5.2M
Gross Profit
£9.6M
Admin Expenses
£9.4M
Operating Profit
£170k
Profit After Tax
-£757k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.59 |
Derived from filed accounts. Not audited figures.