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Ats Tech Solutions Limited

11361572

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 106 HIGH STREET, BIRMINGHAM, B17 9NJ
Incorporated 15/05/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Jim Cockburn

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Ayyab Cockburn

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

Antser Holdings Limited

75–100% shares
75–100% votes

Vicarage Court, 4 Vicarage Road, Birmingham, B15 3ES

Reg: 11630120 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 02/09/2019

Former PSCs

Mr Luke Mulekezi

Ceased 06/03/2019

Mr Jim Cockburn

Ceased 02/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2022Registered 20/09/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED AS SECURITY TRUSTEE ON BEHALF OF THE SECURED PARTIES

Created 08/10/2020Registered 09/10/2020Satisfied 15/09/2021

CompanyRankvs 28066+ SIC 62090 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28066Ats Tech Solutions Limited
51
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£120

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.7M

Fixed Assets

£1.9M

Debtors

£1.7M

32avg. employees

Balance Sheet

Intangible assets£388k
Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.36
20180.54

Derived from filed accounts. Not audited figures.