A.T.E. Management Limited
11411500
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2018
CO. DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 31/01/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 31/01/2024
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
A.T.E.Trustees Limited
4, Chester Court, Basildon, SS14 3WR
Reg: 15442441 · Companies House · Private Limited Company
Notified 31/01/2024
Former PSCs
Mr Andrew Timothy Ellis
Ceased 31/01/2024
CompanyRankvs 11538+ SIC 82990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£833k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£132k
Current Liabilities
£10k
Fixed Assets
£711k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.99 | +£127k |
| 2024 | 0.36 | -£4.4M |
| 2023 | 131.75 | +£56k |
| 2022 | 1.88 | -£461k |
| 2021 | 0.08 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.