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Atr Brands Limited

12679030

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, SE1 8NW
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Michael Lewis

director · Since 18/06/2020

DIRECTOR

BRITISH · MONACO · Age 67

Also on 1 other board

Mr Philip Press

director · Since 18/06/2020

DIRECTOR

BRITISH · MONACO · Age 74

Also on 1 other board

Graham John Younger Clements

director · Since 17/12/2020

NONE

BRITISH · AUSTRALIA · Age 62

Also on 3 other boards

Mr. Anthony Ivor Brittan

director · Since 02/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Kirsty Elizabeth Glenne

director · Since 02/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Felicity Anne Mcgahan

director · Since 02/05/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 57

Also on 3 other boards

Persons with Significant Control

Former PSCs

Atr Holdings Limited

Ceased 18/06/2020

Bryan Cave Leighton Paisner Llp

Ceased 01/10/2021

Charges1 outstanding

Charge
outstanding

COMMONWEALTH BANK OF AUSTRALIA

Created 21/07/2021Registered 22/07/2021

CompanyRankvs 67687+ SIC 47910 peers
17

Financial strength29th percentile among SIC peers · 7/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£606k

Cash in the bank

Profit Before Tax

-£596k

Bottom line earnings

Net Current Assets

-£6.7M

Working capital

Current Assets

£10.7M

Current Liabilities

£17.4M

Fixed Assets

£4.0M

Debtors

£1.2M

Admin Expenses

£13.7M

Profit After Tax

-£455k

0avg. employees-17

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities-£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.61
20240.57
20230.57
20210.11

Derived from filed accounts. Not audited figures.