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Atelier512 Ltd

15981461

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 LILBOURNE ROAD, RUGBY, CV23 0BD
Incorporated 26/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Matthew James Swann

director · Since 26/09/2024

DESIGNER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Matthew James Swann

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

British · United Kingdom · Age 48

7, Lilbourne Road, Rugby, CV23 0BD

Notified 26/09/2024

CompanyRankvs 9593+ SIC 71129 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9593Atelier512 Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£56k

Current Liabilities

£23k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Matthew Swann 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46—

Derived from filed accounts. Not audited figures.