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Atelier Technology Group Limited

14161345

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 JOHNSONS BARNS, SHEET, GU32 2BY
Incorporated 09/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
71121
Engineering design activities for industrial process and production

Officers

Mr William Thomas Baker

director · Since 09/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Group Twenty Three Limited

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

3 Johnsons Barns, Waterworks Road, Petersfield, GU32 2BY

Reg: 13977367 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/06/2022

Charges0 outstanding

Charge
satisfied

APOLLO BUSINESS FINANCE LTD

Created 29/01/2024Registered 29/01/2024Satisfied 14/05/2025

CompanyRankvs 12113+ SIC 32990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

16avg. employees-6

Tax at Year End

VAT£160k

Balance Sheet

Assets less current liabilities-£632k
Signed by Mr W Baker 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21-£423k£3.2M
20230.54£1.7M

Derived from filed accounts. Not audited figures.