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Ata Cnc Processes Limited

10891396

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 30/07/2022

Due 13/08/2023

Overdue

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 77

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

Insolvency History1 case

creditors voluntary liquidation15/12/2022

Christine Bartlett (practitioner) · Nigel Heath Sinclair (practitioner)

CompanyRankvs 15+ SIC 46140 peers
20

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.