Company Overview
Global Ats Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2011, so this is a well established company. Global Ats Limited has been in business for 14 years and 11 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

41-47 Seabourne Road, Bournemouth, BH5 2HU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGLOBAL ATS LIMITED
Company Number07596473
Registered Office Address41-47 Seabourne Road
 BH5 2HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
YOURCO 240 LIMITED31 May 2011
Directors & Members
Show Resigned
Andres Diez Molina - Director
(Spanish, 45 years old, born June 1981)
Appointed 28 February 2025
 Active
David King - Director
(British, 56 years old, born February 1970)
Appointed 05 November 2025
 Active
Victor Martinez Garcia - Director
(Spanish, 46 years old, born January 1980)
Appointed 28 February 2025
 Active
Gregory Pile - Director
(British, 50 years old, born April 1976)
Appointed 28 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andres Diez Molina
No companies found
David King
INDRA MOBILITY UK, LTD.
MICRO NAV LIMITED
SPANISH CHAMBER OF COMMERCE IN THE UNITED KINGDOM LIMITED
Victor Martinez Garcia
No companies found
Gregory Pile
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 845,330 845,330 797,722
Current Assets 2,577,919 2,577,919 1,300,449
Creditors Due Within One Year 1,854,724 1,854,724 1,248,033
Working Cap 723,195 723,195 52,416
Total Assets Less Current Liabilities 1,568,525 1,568,525 850,138
Long-term Liabilities 370,062 370,062 674,550
Net Assets 1,198,463 1,198,463 175,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,198,463 1,198,463 175,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 24.7% 24.7% 38.0%
Stocks Inventory - - -
Debtors 19.9% 19.9% 46.0%
Cash Bank In Hand 55.4% 55.4% 15.9%
Current Assets 75.3% 75.3% 62.0%
Creditors Due Within One Year 54.2% 54.2% 59.5%
Net Current Assets Liabilities 21.1% 21.1% 2.5%
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 35.0% 35.0% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2018 31-Dec-2017
Assets 3,423,249 3,423,249 2,098,171
Debt 2,224,786 2,224,786 1,922,583
Net Assets/Debt 1,198,463 1,198,463 175,588

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around BH5 2HU
MICRO NAV (SOFTWARE) LIMITED
41-47 Seabourne Road, Bournemouth, Dorset, BH5 2HU
MICRO NAV (HOLDINGS) LIMITED
41-47 Seabourne Road, Bournemouth, Dorset, BH5 2HU
MICRO NAV LIMITED
41-47 SEABOURNE ROAD, BOURNEMOUTH, DORSET, BH5 2HU
Document Filings
Termination of appointment of Marcus Donald Shaun Mimms as a director on 19 November 2025
Appointment of Mr. David John King as a director on 5 November 2025
Termination of appointment of Jose Jacinto Monge Bravo as a director on 5 November 2025
Satisfaction of charge 075964730004 in full
Current accounting period shortened from 31 May 2026 to 31 December 2025
Satisfaction of charge 075964730007 in full
Satisfaction of charge 075964730006 in full
Confirmation statement made on 2 May 2025 with updates
Satisfaction of charge 075964730005 in full
Notification of Indra Sistemas S.A as a person with significant control on 28 February 2025
Cessation of Quadrant Group Limited as a person with significant control on 28 February 2025
Appointment of Mr Victor Manuel Martinez Garcia as a director on 28 February 2025
Appointment of Mr Gregory Adrian Pile as a director on 28 February 2025
Appointment of Mr Andres Diez Molina as a director on 28 February 2025
Appointment of Mr Jose Jacinto Monge Bravo as a director on 28 February 2025
Termination of appointment of Peter Mckay Rae as a director on 28 February 2025
Termination of appointment of Timothy John Morley as a director on 28 February 2025
Termination of appointment of Timothy John Morley as a secretary on 28 February 2025
Confirmation statement made on 2 May 2024 with no updates
Appointment of Mr Peter Mckay Rae as a director on 12 February 2024
Termination of appointment of David John Coghlan as a director on 12 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/05/23
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free