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Atbay Limited

10683158

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

COUNTRYWIDE HOUSE, SHREWSBURY, SY1 3AB
Incorporated 21/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard Ian Cambray

director · Since 21/03/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Persons with Significant Control

Mr Richard Ian Cambray

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Countrywide House, Knights Way, Shrewsbury, SY1 3AB

Notified 21/03/2017

Charges0 outstanding

Charge
satisfied

MARTIN GANNON · JANE GANNON

Created 15/04/2019Registered 18/04/2019Satisfied 16/06/2022

CompanyRankvs 31113+ SIC 41100 peers
55

Financial strength15th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.46× · 20/20
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 strength4/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£952

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£21k

Current Liabilities

£6k

Debtors

£20k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46-£2k
20244.56-£2k
20235.08-£2k
20222.68+£17k
20212.44+£9k
202030.39

Derived from filed accounts. Not audited figures.