Company Overview
Atreus Accountants Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 July 2005, so this is a well established company. Atreus Accountants Ltd. has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Atreus Accountants Ltd Arena Business Centre, 9 Nimrod Way, Wimborne, BH21 7UH
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Companies House Data
Company NameATREUS ACCOUNTANTS LTD.
Company Number05515905
Registered Office AddressAtreus Accountants Ltd Arena Business Centre
 9 Nimrod Way
 BH21 7UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Previous Company NameChanged Date
HARVEY ENTERPRISES LTD22 Feb 2019
Directors & Members
Show Resigned
William Bailey-O'neill - Director
(British, 40 years old, born September 1986)
Appointed 22 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
William Bailey-O'neill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 17,547 17,547 20,798
Current Assets 1,261 1,261 8,802
Creditors Due Within One Year 16,432 16,432 32,164
Working Cap -15,171 -15,171 -23,362
Total Assets Less Current Liabilities 2,376 2,376 -2,564
Long-term Liabilities 16,962 16,962 20,000
Net Assets -14,586 -14,586 -22,564
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,586 -14,586 -22,564
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 93.3% 93.3% 70.3%
Stocks Inventory - - -
Debtors 25.8% 25.8% 36.4%
Cash Bank In Hand -19.1% -19.1% -6.7%
Current Assets 6.7% 6.7% 29.7%
Creditors Due Within One Year 87.4% 87.4% 108.7%
Net Current Assets Liabilities -80.7% -80.7% -78.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -77.6% -77.6% -76.2%
Capital Employed - - -
Total Assets Less Current Liabilities 12.6% 12.6% -8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 18,808 18,808 29,600
Debt 33,394 33,394 52,164
Net Assets/Debt -14,586 -14,586 -22,564

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Confirmation statement made on 19 August 2025 with no updates
Director's details changed for Mr William Ashley O'neill on 28 February 2025
Change of details for Mr William Ashley O'neill as a person with significant control on 18 August 2024
Confirmation statement made on 19 August 2024 with updates
Confirmation statement made on 15 August 2024 with updates
Confirmation statement made on 11 July 2024 with updates
Termination of appointment of Leonard Norman Summerson as a director on 11 July 2024
Termination of appointment of Leonard Norman Summerson as a secretary on 11 July 2024
Registered office address changed from A35 Arena Business Centre 9 Nimrod Way Wimborne BH21 7UH England to Atreus Accountants Ltd Arena Business Centre 9 Nimrod Way Wimborne BH21 7UH on 11 July 2024
Confirmation statement made on 19 October 2023 with no updates
Cessation of Leonard Norman Summerson as a person with significant control on 25 July 2023
Registered office address changed from A42 Arena Business Centre 9 Nimrod Way Wimborne BH21 7UH England to A35 Arena Business Centre 9 Nimrod Way Wimborne BH21 7UH on 9 May 2023
Notification of William O'neill as a person with significant control on 15 January 2023
Confirmation statement made on 19 October 2022 with updates
Director's details changed for Mr Leonard Norman Summerson on 19 October 2022
Director's details changed for Mr William Ashley O'neill on 19 October 2022
Secretary's details changed for Mr Leonard Summerson on 19 October 2022
Change of details for Mr Leonard Norman Summerson as a person with significant control on 19 October 2022
Confirmation statement made on 9 December 2021 with updates
Registered office address changed from 4 Eastbrook House East Street Wimborne Dorset BH21 1DX to A42 Arena Business Centre 9 Nimrod Way Wimborne BH21 7UH on 21 June 2021
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