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Ata Cnc Processes Limited

10891396

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CASTLEGATE HOUSE, HERTFORD, SG14 1HH
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Miss Marilyn Robertta Amos

director · Since 31/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Persons with Significant Control

Total Cnc Solutions Limited

25–50% shares
25–50% votes

The Apex, 2 Sheriffs Orchard, Coventry, CV1 3PP

Reg: 06394092 · England & Wales · Limited Company

Notified 31/07/2017

A.T.A. (Engineering Processes) Limited

25–50% shares
25–50% votes

Ata House, Boundary Way, Hemel Hempstead, HP2 7SS

Reg: 00755893 · England & Wales · Limited Company

Notified 31/07/2017

CompanyRankvs 15+ SIC 46140 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.85× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

-£38k

Balance sheet strength

Cash

£473

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£93k

Current Liabilities

£110k

Fixed Assets

£18k

Debtors

£4k

2avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.85-£6k£121k
20211.02-£15k
20200.89
20190.83
20180.98

Derived from filed accounts. Not audited figures.