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Ate Hospitality Ltd

13174501

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 BRIDGE STREET, WARRINGTON, WA1 2QW
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Graeme James Keast

director · Since 02/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Graeme James Keast

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

British · England · Age 40

99, Bridge Street, Warrington, WA5 1ES

Notified 02/02/2021

CompanyRankvs 15874+ SIC 56302 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15874Ate Hospitality Ltd
38
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£4

Balance sheet strength

Cash

£452

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£5k

Current Liabilities

£269k

Fixed Assets

£53k

3avg. employees-3

Balance Sheet

Intangible assets£51k
Assets less current liabilities-£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
20240.04—
20230.06-£91k
20220.59—

Derived from filed accounts. Not audited figures.