Company Overview
Ateb Business Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 March 2004, so this is a well established company. Ateb Business Solutions Limited has been in business for 22 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Evolve Business Centre, Cygnet Way, Houghton-Le-Spring, Durham, DH4 5QY
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Companies House Data
Company NameATEB BUSINESS SOLUTIONS LIMITED
Company Number05075208
Registered Office AddressEvolve Business Centre
 Cygnet Way
 DH4 5QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Michael Bellenger - Director
(British, 45 years old, born November 1981)
Appointed 31 October 2023
 Active
James Dingwall - Director
(British, 49 years old, born August 1977)
Appointed 31 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bellenger
ATEB IT SOLUTIONS LIMITED
DRAGONTAIL MANAGEMENT LIMITED
DRAGONTAIL VENTURES LIMITED
DTH NO1 LIMITED
MGB MANAGEMENT LIMITED
RESOLUTION COMPLIANCE LIMITED
SEARCHLIGHT SOLUTIONS LTD
THE UK FINANCIAL SERVICES CONSORTIUM LIMITED
THISTLE INITIATIVES HOLDINGS LIMITED
THISTLE INITIATIVES LIMITED
TOTAL BROKER SOLUTIONS LIMITED
UKGI LIMITED
UKGI SERVICES LIMITED
VANIR HOLDINGS LIMITED
WHITBY 2 (ACL) LIMITED
WHITBY BIDCO LIMITED
WHITBY TOPCO LIMITED
James Dingwall
ATEB IT SOLUTIONS LIMITED
DRAGONTAIL CONSULTING LIMITED
GEMINI INTERGALACTIC UK, LTD
GEMINI PAYMENTS UK, LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,932 3,932 2,612
Current Assets 742,981 742,981 463,416
Creditors Due Within One Year 322,167 322,167 244,351
Working Cap 420,814 420,814 219,065
Total Assets Less Current Liabilities 424,746 424,746 221,677
Long-term Liabilities 983 983 496
Net Assets 423,763 423,763 221,181
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 423,763 423,763 221,181
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.6%
Stocks Inventory - - -
Debtors 18.4% 18.4% 20.9%
Cash Bank In Hand 81.0% 81.0% 78.5%
Current Assets 99.5% 99.5% 99.4%
Creditors Due Within One Year 43.1% 43.1% 52.4%
Net Current Assets Liabilities 56.3% 56.3% 47.0%
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 56.7% 56.7% 47.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 1.9
Solvency Ratio 2.3 2.3 1.9
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-2024 31-Mar-2022 31-Mar-2021
Assets 746,913 746,913 466,028
Debt 323,150 323,150 244,847
Net Assets/Debt 423,763 423,763 221,181

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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DENTIST DIRECT WATFORD LIMITED
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EDUCATION MARKET BRIDGE LIMITED
Evolve Centre, Cygnet Way, Houghton Le Spring, Tyne And Wear, DH4 5QY
GREENGURU-NE LIMITED
E-Volve Business Centre Unit F5b Cygnet Way, Rainton Bridge South, Houghton-Le-Spring, Tyne And Wear, DH4 5QY
JOHN JAMES PROPERTY OPTIONS LTD
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BRIT 1 LTD
Evolve Centre, Cygnet Way, Houghton Le Spring, Tyne And Wear, DH4 5QY
TPL SOLUTIONS LIMITED
EVOLVE BUILDING CYGNET WAY, RAINTON BRIDGE BUSINESS PARK, HOUGHTON LE SPRING, TYNE & WEAR, DH4 5QY
LINDON EVENTS & HOSPITALITY LTD
Evolve Centre, Cygnet Way, Houghton Le Spring, Tyne And Wear, DH4 5QY
MATTHEW MOORE CONSULTING LTD
1 HUTTON CLOSE, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, CO DURHAM, DH4 5QY
A. C. PROPERTY DELVELOPERS LTD
E.Volve Business Center Cygnet Way, Rainton Bridge South Business Park, County Durham, DH4 5QY
Document Filings
Termination of appointment of Huw Price Reynolds as a director on 10 March 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Termination of appointment of Sophie Elizabeth Long as a director on 1 July 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 13 March 2025 with no updates
Termination of appointment of Stephen John Bailey as a director on 14 February 2025
Confirmation statement made on 13 March 2024 with updates
Appointment of Mr Michael Graham Bellenger as a director on 31 October 2023
Appointment of Mrs Sophie Elizabeth Long as a director on 31 October 2023
Appointment of Mr James Malcolm Dingwall as a director on 31 October 2023
Confirmation statement made on 13 March 2023 with no updates
Cessation of Margaret Mary Reynolds as a person with significant control on 24 November 2022
Notification of Thistle Initiatives Limited as a person with significant control on 24 November 2022
Cessation of Huw Price Reynolds as a person with significant control on 24 November 2022
Cessation of Stephen John Bailey as a person with significant control on 24 November 2022
Cessation of Louise Jane Bailey as a person with significant control on 24 November 2022
Termination of appointment of Margaret Reynolds as a secretary on 24 November 2022
Termination of appointment of Louise Jane Bailey as a director on 24 November 2022
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