Company Overview
Atc Enterprises Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 July 2012, so this is a well established company. Atc Enterprises Ltd has been in business for 13 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 6 Redkiln Close, Horsham, RH13 5QL
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Companies House Data
Company NameATC ENTERPRISES LTD
Company Number08150994
Registered Office AddressUnit 6 Redkiln Close
 RH13 5QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Graham Elsey - Director
(British, 38 years old, born May 1988)
Appointed 02 January 2025
 Active
Sheldon Gould - Director
(British, 27 years old, born October 1999)
Appointed 26 September 2024
 Active
Ivan Knappett - Director
(British, 53 years old, born April 1973)
Appointed 02 September 2020
 Active
James Lewis - Director
(British, 59 years old, born August 1967)
Appointed 13 March 2023
 Active
Luke Reiner - Director
(British, 39 years old, born September 1987)
Appointed 01 November 2023
 Active
Roger Thomson - Director
(British, 51 years old, born March 1975)
Appointed 08 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Elsey
No companies found
Sheldon Gould
CAZ ENTERPRISES LTD
Ivan Knappett
No companies found
James Lewis
No companies found
Luke Reiner
EXO PRODUCTS LTD
PLYMOUTH BRETHREN CHRISTIAN CHURCH LIMITED
REINER HOLDINGS LTD
SYNERGA LIMITED
WOODCOTE GROUP LTD
Roger Thomson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 152,490 152,490 44,077
Current Assets 253,409 253,409 284,976
Creditors Due Within One Year 150,812 150,812 76,262
Working Cap 102,597 102,597 208,714
Total Assets Less Current Liabilities 255,087 255,087 252,791
Long-term Liabilities 18,771 18,771 5,691
Net Assets 236,316 236,316 247,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 236,316 236,316 247,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 37.6% 37.6% 13.4%
Stocks Inventory - - -
Debtors 9.1% 9.1% 18.4%
Cash Bank In Hand 15.7% 15.7% 38.1%
Current Assets 62.4% 62.4% 86.6%
Creditors Due Within One Year 37.2% 37.2% 23.2%
Net Current Assets Liabilities 25.3% 25.3% 63.4%
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 58.2% 58.2% 75.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.7 1.7 3.7
Solvency Ratio 2.4 2.4 4.0
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-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 405,899 405,899 329,053
Debt 169,583 169,583 81,953
Net Assets/Debt 236,316 236,316 247,100

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. 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 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. 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 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. 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 RH13 5QL
SAFEGUARD EUROPE LIMITED
UNIT 2, REDKILN CLOSE, REDKILN WAY, HORSHAM, WEST SUSSEX, RH13 5QL
HAVEN DISTRIBUTION LIMITED
2 REDKILN CLOSE, HORSHAM, WEST SUSSEX, RH13 5QL
SAFEGUARD CHEMICALS LIMITED
UNIT 2, REDKILN CLOSE, REDKILN WAY, HORSHAM, WEST SUSSEX, RH13 5QL
Document Filings
Termination of appointment of Royce Asher Gilmore as a director on 11 November 2025
Confirmation statement made on 20 July 2025 with no updates
Appointment of Mr Roger Clive Thomson as a director on 8 February 2025
Termination of appointment of Samuel John Purdom as a director on 8 February 2025
Appointment of Mr Graham Elsey as a director on 2 January 2025
Appointment of Mr Sheldon Charles Gould as a director on 26 September 2024
Confirmation statement made on 20 July 2024 with updates
Registered office address changed from 7 Oakwood House 7 Victoria Way Burgess Hill RH15 9NF England to Unit 6 Redkiln Close Horsham RH13 5QL on 7 May 2024
Notification of a person with significant control statement
Cessation of Daryl Stanley as a person with significant control on 19 April 2024
Appointment of Mr Royce Asher Gilmore as a director on 24 January 2024
Termination of appointment of Daniel Reiner as a director on 24 January 2024
Cessation of Kenneth Frank Gardiner as a person with significant control on 18 January 2024
Cessation of Damian Lynes as a person with significant control on 18 January 2024
Termination of appointment of Scott Andrews as a director on 15 November 2023
Appointment of Mr Luke Reiner as a director on 1 November 2023
Director's details changed for Mr James Jim Lewis on 1 November 2023
Confirmation statement made on 20 July 2023 with no updates
Appointment of Mr James Jim Lewis as a director on 13 March 2023
Appointment of Mr Samuel John Purdom as a director on 13 March 2023
Termination of appointment of Vernon Cooper as a director on 13 March 2023
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