Atelier Technology Group Limited
14161345
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 09/06/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
Persons with Significant Control
Group Twenty Three Limited
Reg: 13977367 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/06/2022
Charges0 outstanding
APOLLO BUSINESS FINANCE LTD
Insolvency History1 case
Andrew Graham Mackenzie (practitioner) · Laura Baxter (practitioner)
CompanyRankvs 12163+ SIC 32990 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£632k
Balance sheet strength
Cash
£300
Cash in the bank
Net Current Assets
-£632k
Working capital
Current Assets
£168k
Current Liabilities
£800k
Debtors
£168k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.21 | -£423k | £3.2M |
| 2023 | 0.54 | — | £1.7M |
Derived from filed accounts. Not audited figures.