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Atm Steel Limited

11638453

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATM BUILDING, HAVERHILL, CB9 8QP
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Jack Daniel Brown

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr Andrew John Mason

director · Since 07/02/2024

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr George Bloom

director · Since 01/07/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Atm Uk Holdings Ltd

75–100% shares
75–100% votes

Unit 2 Deltech Europe, Piperell Way, Suffolk Cb9 8ph, CB9 8PH

Reg: 11603086 · United Kingdom · Private Company Limited By Shares

Notified 23/10/2018

Mr Jack Daniel Brown

25–50% shares

British · England · Age 38

Atm Building, Homefield Road Central, Haverhill, CB9 8QP

Notified 30/11/2023

Mr Andrew John Mason

25–50% shares

British · England · Age 59

Atm Building, Homefield Road Central, Haverhill, CB9 8QP

Notified 01/08/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/03/2024Registered 02/04/2024

CompanyRankvs 14778+ SIC 41201 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£546k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£844k

Debtors

£993k

0avg. employees

Balance Sheet

Assets less current liabilities£833k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£80k
20241.02+£93k
20231.02+£84k
20221.10+£95k
20211.08

Derived from filed accounts. Not audited figures.