Ates Offlicence Limited
11427383
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Persons with Significant Control
Mr Ahmet Eren Cinar
British · United Kingdom · Age 35
115 The Wells Road, St Anns, Nottingham, NG3 3AP
Notified 21/06/2018
CompanyRankvs 5443+ SIC 47110 peers68
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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 30/04/2025
Net Worth
£33k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£101k
Current Liabilities
£63k
Fixed Assets
£4k
Profit After Tax
£12k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£12k |
| 2024 | 1.39 | -£8k |
| 2023 | 2.58 | +£9k |
| 2022 | 3.54 | -£7k |
| 2021 | 19.12 | -£77 |
| 2020 | 13.38 | +£18k |
| 2019 | 1.68 | — |
Derived from filed accounts. Not audited figures.