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Ata Uluslararasi Dis Ticaret Ve Dekorasyon Limited

11267397

active
Private Limited Company
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

359 KINGS ROAD, LONDON, SW3 5ES
Incorporated 21/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Ozcan Ata

director · Since 07/12/2020

DIRECTOR

TURKISH · ENGLAND · Age 65

Persons with Significant Control

Mr Ozcan Ata

75–100% shares

Turkish · England · Age 65

359, Kings Road, London, SW3 5ES

Notified 16/11/2020

Former PSCs

Ata Uluslararasi Dis Ticaret Ve Dekorasyon Sanayi Ve Ticaret Anonim Sirketi

Ceased 17/08/2018

Mr Ozcan Ata

Ceased 05/08/2020

CompanyRankvs 471+ SIC 31010 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees9/15 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.

Longevity8/15 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

-£489k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£713k

Current Liabilities

£78k

Fixed Assets

£194k

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£829k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.16+£0
20259.16-£87k
20244.38+£62k
202342.85-£168k
20227.48-£631k
20211.96-£10k
20200.34+£168k
20190.45

Derived from filed accounts. Not audited figures.