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Atrum Global Limited

10634780

active
Private Limited Company
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

17 HILL STREET, LONDON, W1J 5LJ
Incorporated 23/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Shuvabrata Nauroz Zeng-Ren Peng

director · Since 15/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Rupert Daniel Darlinson Whitten

director · Since 06/06/2022

CEO

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Atrum Group Ltd

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

Craigmuir Chambers, Road Town, Tortola, VG1110

Reg: 2037310 · Bvi Business Company Act 2004 · Limited Company

Notified 31/10/2023

Former PSCs

Mr Joel Baker

Ceased 16/01/2019

Mr Shuvabrata Nauroz Zeng-Ren Peng

Ceased 31/10/2023

CompanyRankvs 4514+ SIC 66190 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 28/02/2025

Net Worth

-£96k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£167k

Current Liabilities

£270k

Fixed Assets

£7k

Debtors

£75k

10avg. employees-1

Tax at Year End

Corp tax£52k

Director Loans(2022)

Directors owe company£12k

Balance Sheet

Assets less current liabilities-£96k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£147k
20240.39+£9k
20230.32+£79k
20220.32-£353k
20211.01+£5k
20201.05-£71k
20190.73

Derived from filed accounts. Not audited figures.