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Atrato Group Limited

12333067

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 26/11/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Benedict Luke Green

director · Since 26/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Steven Peter Windsor

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Passaic Investments Limited

25–50% shares
25–50% votes

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Reg: 12333317 · Companies House · Limited By Shares

Notified 14/08/2024

Tilford Investments Limited

25–50% shares
25–50% votes

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Reg: 12333115 · Companies House · Limited By Shares

Notified 14/08/2024

Former PSCs

Mr Benedict Luke Green

Ceased 14/08/2024

Mr Steven Peter Windsor

Ceased 14/08/2024

CompanyRankvs 7020+ SIC 82990 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£14.0M

Current Liabilities

£5.8M

Fixed Assets

£2.4M

Debtors

£10.7M

Profit After Tax

£1.1M

25avg. employees-2

Tax at Year End

Corp tax£381k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£4.1M
20233.44—
20200.01—

Derived from filed accounts. Not audited figures.