Company Overview
Ata Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 July 2010, so this is a well established company. Ata Design Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

17 Victoria Gardens, Lichfield, WS13 8BG
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Companies House Data
Company NameATA DESIGN LIMITED
Company Number07330726
Registered Office Address17 Victoria Gardens
 WS13 8BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
GO BABEL LIMITED23 Mar 2017
COMPLIANCE SURVEYORS LIMITED18 Oct 2013
COMPLIANCE SPECIALIST SURVEYORS LIMITED25 Aug 2010
Directors & Members
Show Resigned
Billy Hedley - Director
(British, 40 years old, born November 1986)
Appointed 01 August 2017
 Active
Vernon Hunt - Director
(British, 53 years old, born April 1973)
Appointed 29 April 2024
 Active
Timothy Morley - Director
(British, 60 years old, born August 1966)
Appointed 17 March 2017
 Active
Lisa Morley - Director
(British, 57 years old, born October 1969)
Appointed 01 August 2017
 Active
Raymond Wynne - Director
(Irish, 41 years old, born April 1985)
Appointed 01 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Billy Hedley
AT ARCHITECTS LIMITED
Vernon Hunt
No companies found
Timothy Morley
E M BAYLISS AND PARTNERS LIMITED
Lisa Morley
E M BAYLISS AND PARTNERS LIMITED
MORLEYS INVESTMENT COMPANY LIMITED
Raymond Wynne
AT ARCHITECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 81,650 81,650 61,503
Current Assets 545,299 545,299 753,053
Creditors Due Within One Year 166,338 166,338 210,742
Working Cap 378,961 378,961 542,311
Total Assets Less Current Liabilities 460,611 460,611 603,814
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 7.6%
Stocks Inventory - - -
Debtors 12.9% 12.9% 9.3%
Cash Bank In Hand 61.0% 61.0% 80.2%
Current Assets 87.0% 87.0% 92.4%
Creditors Due Within One Year 26.5% 26.5% 25.9%
Net Current Assets Liabilities 60.4% 60.4% 66.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.3 3.3 3.6
Solvency Ratio - - -
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 626,949 626,949 814,556
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around WS13 8BG
No other companies found in the same location
Document Filings
Confirmation statement made on 27 October 2025 with no updates
Resolutions
Confirmation statement made on 27 October 2024 with updates
Statement of capital following an allotment of shares on 10 May 2024
Termination of appointment of Shirley Ann Butler as a director on 31 December 2023
Appointment of Mr Vernon Roy Hunt as a director on 29 April 2024
Confirmation statement made on 27 October 2023 with updates
Director's details changed for Mr Billy Conaboy Hedley on 1 December 2022
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Confirmation statement made on 28 October 2019 with updates
Change of share class name or designation
Resolutions
Director's details changed for Mr Raymond Wynne on 30 April 2018
Director's details changed for Mr Billy Conaboy Hedley on 30 June 2018
Confirmation statement made on 28 October 2018 with updates
Resolutions
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