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Aterio Family Support Ltd

13374190

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PLUMTREE PARK ROAD, TONBRIDGE, TN12 9LG
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Adrian John Perry

director · Since 04/05/2026

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Adrian John Perry

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 69

Plumtree, Park Road, Tonbridge, TN12 9LG

Notified 05/05/2021

Former PSCs

Mr Christopher John Perry

Ceased 18/05/2022

Mrs Katherine Louise Farmer

Ceased 18/05/2022

Mr Adrian John Perry

Ceased 31/03/2026

CompanyRankvs 9028+ SIC 88990 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£12k

Current Liabilities

£43k

Fixed Assets

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Adrian Perry 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£22k
20240.96+£11k
20231.42

Derived from filed accounts. Not audited figures.