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Atssr Limited

13902197

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

191 SHAROE GREEN LANE, PRESTON, PR2 8HE
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anwar Ismail Bagus Essa

director · Since 08/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Tahera Anwar Essa

director · Since 08/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Anwar Ismail Bagus Essa

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

191, Sharoe Green Lane, Preston, PR2 8HE

Notified 08/02/2022

Mrs Tahera Anwar Essa

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

191, Sharoe Green Lane, Preston, PR2 8HE

Notified 08/02/2022

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/05/2024Registered 20/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/02/2024Registered 13/02/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/10/2022Registered 06/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/09/2022Registered 29/09/2022

CompanyRankvs 127727+ SIC 68209 peers
37

Financial strength58th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£12k

Current Liabilities

£326k

Fixed Assets

£552k

2avg. employees+2

Balance Sheet

Assets less current liabilities£239k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.02+£1k
20230.02

Derived from filed accounts. Not audited figures.