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Atm Estates Ltd

11987189

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 09/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Charles Annable

director · Since 09/05/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Aca Estates Ltd

75–100% shares
75–100% votes
Appoint directors

31, Rossington Drive, Derby

Reg: 11972918 · Companies House · Limited Company

Notified 09/05/2019

Former PSCs

Miss Maria Isabel Andrews

Ceased 21/05/2020

Mr Alexander Charles Annable

Ceased 22/05/2024

Mr Thomas Kevin Speed

Ceased 22/05/2024

O.B.A Property Group Ltd

Ceased 05/08/2024

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/07/2024Registered 23/07/2024
Charge
outstanding

LSC CAPITAL LIMITED

Created 03/11/2022Registered 08/11/2022
Charge
outstanding

LSC CAPITAL LIMITED

Created 03/11/2022Registered 07/11/2022
Charge
outstanding

BRIDGING VENTURES GROUP LIMITED

Created 26/11/2021Registered 30/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/11/2020Registered 09/11/2020
Charge
satisfied

EASTERN CREDIT LIMITED

Created 02/10/2019Registered 11/10/2019Satisfied 30/07/2021
Charge
satisfied

EASTERN CREDIT LIMITED

Created 02/10/2019Registered 11/10/2019Satisfied 30/07/2021

CompanyRankvs 66194+ SIC 68100 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66194Atm Estates Ltd
48
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/05/2025

Net Worth

£90k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£212k

Current Liabilities

£336k

Fixed Assets

£1.3M

Debtors

£210k

0avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£100k
20240.47-£100k
20230.58-£569
20221.26+£6k
20211.48—

Derived from filed accounts. Not audited figures.