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Ata Engineering Products Limited

13662961

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 TOWER HOUSE, HODDESDON, EN11 8UR
Incorporated 05/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Mark Whitbread

director · Since 05/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Graham Stephen Warren

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Mark Whitbread

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Notified 05/10/2021

Mr Graham Stephen Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 69

1 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Notified 05/10/2021

CompanyRankvs 2110+ SIC 46140 peers
45

Financial strength45th percentile among SIC peers · 11/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2110Ata Engineering Products Limited
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£131k

Current Liabilities

£600k

Fixed Assets

£473k

Debtors

£75k

4avg. employees+4

Tax at Year End

Corp tax£11k
VAT£6k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.22£112k
20230.22£115k
20221.02£37k

Derived from filed accounts. Not audited figures.