Company Overview
Associated Tyre Specialists (Investment) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 August 1990, so this is a well established company. Associated Tyre Specialists (Investment) Limited has been in business for 35 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor Aqueous Ii, Aston Cross Business Park, Rocky Lane, Birmingham, B6 5RQ
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Companies House Data
Company NameASSOCIATED TYRE SPECIALISTS (INVESTMENT) LIMITED
Company Number02535892
Registered Office AddressFirst Floor Aqueous Ii, Aston Cross Business Park
 Rocky Lane
 B6 5RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Nicholas Harley - Director
(British, 61 years old, born October 1965)
Appointed 01 November 2022
 Active
David Jean - Director
(French, 57 years old, born November 1969)
Appointed 08 October 2025
 Active
Secretaries
Show Resigned
Mark Tomlinson - Secretary
(British)
Appointed 17 December 2007
 Active
Other Company Directorships
Nicholas Harley
ATS EUROMASTER LIMITED
ATS PROPERTY AND REAL ESTATE LIMITED
David Jean
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 230,026,000 230,026,000 208,748,000
Current Assets 20,000 20,000 20,000
Creditors Due Within One Year 14,300,000 14,300,000 13,000,000
Working Cap -14,280,000 -14,280,000 -12,980,000
Total Assets Less Current Liabilities 215,746,000 215,746,000 195,768,000
Long-term Liabilities 20,006,000 20,006,000 20,006,000
Net Assets 195,740,000 195,740,000 175,762,000
Share Capital & Reserves
Share Cap 18,400,000 18,400,000 17,600,000
Profit & Loss Reserves -136,260,000 -136,260,000 -116,238,000
Other Reserves 313,600,000 313,600,000 274,400,000
Shareholders Funds 195,740,000 195,740,000 175,762,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 6.2% 6.2% 6.2%
Net Current Assets Liabilities -6.2% -6.2% -6.2%
Creditors Due After One Year 8.7% 8.7% 9.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.1% 85.1% 84.2%
Called Up Share Capital 8.0% 8.0% 8.4%
Share Capital Allotted Called Up Paid 8.0% 8.0% 8.4%
Profit Loss Account Reserve -59.2% -59.2% -55.7%
Shareholder Funds 85.1% 85.1% 84.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 6.7 6.7 6.3
Reserves to Assets -0.6 -0.6 -0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 230,046,000 230,046,000 208,768,000
Debt 34,306,000 34,306,000 33,006,000
Net Assets/Debt 195,740,000 195,740,000 175,762,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Benoit Heubert as a director on 8 October 2025
Appointment of Mr David Laurent Jean as a director on 8 October 2025
Confirmation statement made on 18 August 2025 with updates
Termination of appointment of Philippe Berther as a director on 5 August 2025
Resolutions
Confirmation statement made on 18 August 2024 with updates
Resolutions
Director's details changed for Mr Philippe Berther on 31 August 2023
Secretary's details changed for Mr Mark Charles Tomlinson on 1 February 2023
Confirmation statement made on 18 August 2023 with updates
Registered office address changed from Vantage Point 20 Upper Portland Street Aston Birmingham B6 5TW to First Floor Aqueous Ii, Aston Cross Business Park Rocky Lane Birmingham B6 5RQ on 1 February 2023
Director's details changed for Mr Nicholas Paul Harley on 4 November 2022
Termination of appointment of Vitor Manuel Moreira Da Silva as a director on 1 November 2022
Appointment of Mr Nicholas Paul Harley as a director on 1 November 2022
Resolutions
Confirmation statement made on 18 August 2022 with no updates
Confirmation statement made on 18 August 2021 with no updates
Termination of appointment of Debbie Davies as a director on 28 February 2021
Confirmation statement made on 18 August 2020 with updates
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