Company Overview
Atl Telecom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 2001, so this is a well established company. Atl Telecom Limited has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit D, De Clare House Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly, CF83 3HU
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Companies House Data
Company NameATL TELECOM LIMITED
Company Number04335781
Registered Office AddressUnit D, De Clare House Sir Alfred Owen Way
 Pontygwindy Industrial Estate
 CF83 3HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2001
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 Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
John Harrison - Director
(British, 67 years old, born February 1959)
Appointed 25 March 2002
 Active
Secretaries
Show Resigned
John Harrison - Secretary
(British)
Appointed 25 March 2002
 Active
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John Harrison
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 5,994 5,994 9,711
Current Assets 837,509 837,509 831,252
Creditors Due Within One Year 356,629 356,629 353,713
Working Cap 480,880 480,880 477,539
Total Assets Less Current Liabilities 486,874 486,874 487,250
Long-term Liabilities 53,999 53,999 60,723
Net Assets 432,875 432,875 426,527
Share Capital & Reserves
Share Cap 241,300 241,300 241,300
Profit & Loss Reserves 182,875 182,875 176,527
Other Reserves 8,700 8,700 8,700
Shareholders Funds 432,875 432,875 426,527
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.2%
Stocks Inventory 45.1% 45.1% 42.1%
Debtors 46.6% 46.6% 47.3%
Cash Bank In Hand 7.6% 7.6% 9.4%
Current Assets 99.3% 99.3% 98.8%
Creditors Due Within One Year 42.3% 42.3% 42.1%
Net Current Assets Liabilities 57.0% 57.0% 56.8%
Creditors Due After One Year 6.4% 6.4% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.3% 51.3% 50.7%
Called Up Share Capital 28.6% 28.6% 28.7%
Share Capital Allotted Called Up Paid 28.6% 28.6% 28.7%
Profit Loss Account Reserve 21.7% 21.7% 21.0%
Shareholder Funds 51.3% 51.3% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 2.3 2.3 2.4
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 843,503 843,503 840,963
Debt 410,628 410,628 414,436
Net Assets/Debt 432,875 432,875 426,527

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 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 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 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 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 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 CF83 3HU
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C/O JR INDUSTRIES LIMITED WHITING HOUSE SIR ALFRED OWEN WAY, PONTYGWINDY INDUSTRIAL ESTATE, CAERPHILLY, CF83 3HU
MECHTECH PROFESSIONALS LTD
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HORIZON DIGITAL MEDIA LIMITED
Unit 6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, Wales, CF83 3HU
WESTSIDE ENGINEERING SITE SERVICES LIMITED
77 Heol Lewis, Cardiff, CF83 3HU
THE CAR CENTER CAERPHILLY LIMITED
6 Sir Alfred Owen Way,, Pontygwindy Industrial Estate,, Cardiff, CF83 3HU
SANANTA LIMITED
Unit B 3-4 De Clare Court 5 Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly, CF83 3HU
MOORHOUSE GROUP HOLDINGS LIMITED
BARCLAY HOUSE, 2-3 SIR ALFRED OWEN WAY, CAERPHILLY, SOUTH WALES, CF83 3HU
MABINOGION MEAD COMPANY LIMITED
4 Uskside Cottages, Caerleon, Newport, CF83 3HU
MOORHOUSE GROUP LIMITED
BARCLAY HOUSE, 2-3 SIR ALFRED OWEN WAY, CAERPHILLY, SOUTH WALES, CF83 3HU
TOTAL FIRE SOLUTIONS (SOUTH) LIMITED
JR HOUSE D6 MAIN AVENUE, TREFOREST INDUSTRIAL ESTATE, PONTYPRIDD, CF83 3HU
Document Filings
Confirmation statement made on 26 November 2025 with no updates
Registered office address changed from Unit D, De Clare House Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly CF83 3HU Wales to Turleigh Danes Cottles Lane Turleigh Bradford-on-Avon BA15 2HJ on 22 April 2025
Termination of appointment of William Brian James as a director on 22 April 2025
Termination of appointment of Robert Anthony Davies as a director on 26 March 2025
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
Registered office address changed from Lakeside, Fountain Lane St Mellons Cardiff Wales CF3 0FB to Unit D, De Clare House Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly CF83 3HU on 19 August 2020
Confirmation statement made on 6 December 2019 with no updates
Confirmation statement made on 6 December 2018 with no updates
Confirmation statement made on 6 December 2017 with no updates
Termination of appointment of Charles Giles Clarke as a director on 7 April 2017
Confirmation statement made on 6 December 2016 with updates
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