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Atc Cleaning & Janitorial Supplies Limited

14722384

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 OLD WATSON SITE BRAYDON LANE, CRICKLADE SWINDON, SN6 6HE
Incorporated 10/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
81210
General cleaning of buildings
81222
Specialised cleaning services
81299
Other cleaning services

Officers

Mrs Donna Bathe

director · Since 10/03/2023

CLEANING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Frank Bathe

director · Since 10/03/2023

CLEANING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Frank Bathe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Unit 1 Old Watson Site, Braydon Lane, Cricklade Swindon, SN6 6HE

Notified 10/03/2023

Mrs Donna Bathe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Unit 1 Old Watson Site, Braydon Lane, Cricklade Swindon, SN6 6HE

Notified 10/03/2023

Charges1 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/05/2025Registered 22/05/2025

CompanyRankvs 7978+ SIC 47789 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7978Atc Cleaning & Janitorial Supplies Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2026

Net Worth

-£26k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£124k

Current Liabilities

£180k

Fixed Assets

£30k

Debtors

£19k

3avg. employees

Tax at Year End(2025)

Corp tax£2k

Director Loans

Company owes directors£27k
Directors owe company£3k

Balance Sheet

Assets less current liabilities-£26k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69+£21k
20250.62-£61k
20241.05—

Derived from filed accounts. Not audited figures.