Company Overview
Cardtronics Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 1998, so this is a well established company. Cardtronics Uk Limited has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12Th Floor 5 Merchant Square, Paddington, London, W2 1AY
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Companies House Data
Company NameCARDTRONICS UK LIMITED
Company Number03610221
Registered Office Address12th Floor 5 Merchant Square
 Paddington
 W2 1AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1998
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 Date27/08/2016
Returns Last Made Up Date30/07/2015
Previous Company NameChanged Date
BANK MACHINE LIMITED20 Dec 2013
Directors & Members
Show Resigned
Ana Bertuzzi Arpiani - Director
(Brazilian, 46 years old, born July 1980)
Appointed 18 March 2024
 Active
Neil Martin - Director
(British, 47 years old, born June 1979)
Appointed 09 October 2025
 Active
Anthony Parks - Director
(British, 47 years old, born November 1979)
Appointed 27 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ana Bertuzzi Arpiani
No companies found
Neil Martin
No companies found
Anthony Parks
CARDPOINT LIMITED
CARDTRONICS CREATIVE UK LIMITED
CARDTRONICS MANAGEMENT SERVICES LIMITED
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I-DESIGN MULTI MEDIA LIMITED
NEW WAVE ATM INSTALLATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 147,248,000 147,248,000 41,799,000
Current Assets 47,909,000 47,909,000 21,556,000
Creditors Due Within One Year 141,941,000 141,941,000 28,956,000
Working Cap -94,032,000 -94,032,000 -7,400,000
Total Assets Less Current Liabilities 53,216,000 53,216,000 34,399,000
Long-term Liabilities 32,524,000 32,524,000 11,268,000
Net Assets 20,692,000 20,692,000 23,131,000
Share Capital & Reserves
Share Cap 2,500,000 2,500,000 2,500,000
Profit & Loss Reserves 5,180,000 5,180,000 7,619,000
Other Reserves 13,012,000 13,012,000 13,012,000
Shareholders Funds 20,692,000 20,692,000 23,131,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 75.5% 75.5% 66.0%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 4.2% 4.2% 7.9%
Cash Bank In Hand 3.8% 3.8% 6.8%
Current Assets 24.5% 24.5% 34.0%
Creditors Due Within One Year 72.7% 72.7% 45.7%
Net Current Assets Liabilities -48.2% -48.2% -11.7%
Creditors Due After One Year 16.7% 16.7% 17.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.6% 10.6% 36.5%
Called Up Share Capital 1.3% 1.3% 3.9%
Share Capital Allotted Called Up Paid 1.3% 1.3% 3.9%
Profit Loss Account Reserve 2.7% 2.7% 12.0%
Shareholder Funds 10.6% 10.6% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.3% 27.3% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.3 0.3 0.7
Solvency Ratio 1.1 1.1 1.6
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 195,157,000 195,157,000 63,355,000
Debt 174,465,000 174,465,000 40,224,000
Net Assets/Debt 20,692,000 20,692,000 23,131,000

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 net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Appointment of Neil Martin as a director on 9 October 2025
Confirmation statement made on 1 July 2025 with updates
Notification of Ncr Atleos Corporation as a person with significant control on 12 December 2024
Cessation of Cardpoint Limited as a person with significant control on 12 December 2024
Statement of capital on 27 September 2024
Statement by Directors
Solvency Statement dated 25/09/24
Resolutions
Registered office address changed from 9th Floor, 5 Merchant Square Paddington London W2 1BQ England to 12th Floor 5 Merchant Square Paddington London W2 1AY on 6 September 2024
Confirmation statement made on 30 July 2024 with no updates
Appointment of Ana Paula Bertuzzi Arpiani as a director on 18 March 2024
Change of details for Cardpoint Limited as a person with significant control on 22 June 2022
Termination of appointment of Will Davies as a director on 21 August 2023
Confirmation statement made on 1 August 2023 with no updates
Appointment of Anthony Parks as a director on 27 July 2023
Termination of appointment of Frank Beasom Lockridge Iii as a director on 19 May 2023
Confirmation statement made on 1 August 2022 with no updates
Appointment of Frank Beasom Lockridge Iii as a director on 15 June 2022
Registered office address changed from Building 4, First Floor Trident House Mosquito Way Hatfield Hertfordshire AL10 9UL to 9th Floor, 5 Merchant Square Paddington London W2 1BQ on 22 June 2022
Termination of appointment of Marc Christopher Terry as a director on 9 June 2022
Amended full accounts made up to 31 December 2020
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