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Atelier Labs Ltd

11737012

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OFFICE SUITE 2.03, LONDON, N3 1LQ
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46480
Wholesale of watches and jewellery
47722
47722
47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Max Thomas Lester

director · Since 20/12/2018

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 32

Ms Shirlene Hope Tsang

director · Since 19/05/2019

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Max Thomas Lester

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Office Suite 2.03, Central House, 1 Ballards Lane, London, N3 1LQ

Notified 20/12/2018

Ms Shirlene Hope Tsang

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Office Suite 2.03, Central House, 1 Ballards Lane, London, N3 1LQ

Notified 19/05/2019

CompanyRankvs 112+ SIC 46480 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£641k

Fixed Assets

£21k

Debtors

£125k

5avg. employees

Tax at Year End

Corp tax£272k

Balance Sheet

Intangible assets£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£575k
20233.83+£356k
20213.88

Derived from filed accounts. Not audited figures.