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Atag Design Ltd

14748153

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 18 LONGFIELD ROAD, BISHOP AUCKLAND, DL14 6XB
Incorporated 22/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mrs Debra Ann Graham

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Debra Ann Graham

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

British · England · Age 58

Unit 18, Longfield Road, Bishop Auckland, DL14 6XB

Notified 22/03/2023

Former PSCs

Mr Andrew Thomas Arthur Graham

Ceased 18/02/2026

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 27/07/2023Registered 28/07/2023

CompanyRankvs 244+ SIC 27320 peers
39

Financial strength47th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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244Atag Design Ltd
45
How is this score calculated?
Financial strength12/25 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.

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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£437k

Current Liabilities

£522k

Fixed Assets

£132k

Debtors

£275k

15avg. employees-3

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Andrew Graham Mrs Debra Graham 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£23k
20240.82—

Derived from filed accounts. Not audited figures.