Company Overview
Ata Alpine Limited is a Dissolved Private Limited Company.
Registered Address

Spring Road, Ibstock, Leicestershire, LE67 6LR
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Companies House Data
Company NameATA ALPINE LIMITED
Company Number07120518
Registered Office AddressSpring Road
 Ibstock
 LE67 6LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Peter Cosgrove - Director
(Irish, 63 years old, born May 1963)
Appointed 08 January 2010
 Active
Paul Moore - Director
(Irish, 68 years old, born August 1958)
Appointed 18 December 2012
 Active
Secretaries
Anne Garland - Secretary
Appointed 08 January 2010
 Active
Other Company Directorships
Peter Cosgrove
ATA GRINDING PROCESSES LIMITED
BRAMWELL INVESTMENTS LIMITED
DE LA RUE HOLDINGS LIMITED
HARVEY PERFORMANCE UK LIMITED
INDUSTRIAL TOOLING CORPORATION LIMITED
MORRISFLEX LIMITED
TWIRLGLADE LIMITED
Paul Moore
ATA GARRYSON LIMITED
ATA GRINDING PROCESSES LIMITED
MODUSLINK LIMITED
MORRISFLEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2010
Balance Sheet
Fixed Assets 104,200 104,200
Current Assets 1,553,851 1,553,851
Creditors Due Within One Year 1,930,794 1,930,794
Working Cap -376,943 -376,943
Total Assets Less Current Liabilities -272,743 -272,743
Long-term Liabilities 0 0
Net Assets -272,743 -272,743
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -272,744 -272,744
Other Reserves 0 0
Shareholders Funds -272,743 -272,743
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2010
Tangible Fixed Assets - -
Fixed Assets 6.3% 6.3%
Stocks Inventory 25.1% 25.1%
Debtors 67.4% 67.4%
Cash Bank In Hand 1.2% 1.2%
Current Assets 93.7% 93.7%
Creditors Due Within One Year 116.4% 116.4%
Net Current Assets Liabilities -22.7% -22.7%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -16.4% -16.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -16.4% -16.4%
Shareholder Funds -16.4% -16.4%
Capital Employed - -
Total Assets Less Current Liabilities -16.4% -16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2010
Liquidity Ratio 0.8 0.8
Solvency Ratio 0.9 0.9
Reserves to Assets -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2010
Assets 1,658,051 1,658,051
Debt 1,930,794 1,930,794
Net Assets/Debt -272,743 -272,743
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 LE67 6LR
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Spring Road, Ibstock, Leicestershire, LE67 6LR
CORAMONT PROJECTS LIMITED
Unit 1, Brookside Industrial Park, Ibstock, Leicestershire, LE67 6LR
KANON LIQUID HANDLING LTD
SUITE 4 BROOKSIDE HOUSE BUSINESS, CENTRE SPRING ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6LR
METAL COATINGS (UK) LIMITED
Unit 6a Spring Road, Brookside Ind Est, Ibstock, Coalville, LE67 6LR
PROUDCASTLE SOLUTIONS LIMITED
UNIT 1, BROOKSIDE INDUSTRIAL PARK, IBSTOCK, LEICESTERSHIRE, LE67 6LR
MIDECO ENGINEERING LIMITED
SUITE 5, BROOKSIDE HOUSE, SPRING ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6LR
BLUESHIRE LIMITED
14 MONASTERY GARDENS, SHEPSHED, LOUGHBOROUGH, LE67 6LR
ATA GRINDING PROCESSES LIMITED
SPRING ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6LR
ATA GARRYSON LIMITED
SPRING ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6LR
Document Filings
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 25 April 2017
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 December 2016
Declaration of solvency
Annual return made up to 8 January 2016 with full list of shareholders
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 8 January 2015 with full list of shareholders
Registered office address changed from 99 Commercial Square Freemens Common Leicester Leicestershire LE2 7SR to Spring Road Ibstock Leicestershire LE67 6LR on 4 February 2015
Annual return made up to 8 January 2014 with full list of shareholders
Register(s) moved to registered inspection location
Register inspection address has been changed
Resolutions
Termination of appointment of Richard Mayers as a director
Particulars of a mortgage or charge / charge no: 3
Annual return made up to 8 January 2013 with full list of shareholders
Director's details changed for Peter Cosgrove on 25 January 2013
Appointment of Paul Moore as a director
Appointment of Richard Mayers as a director
Termination of appointment of Peter Crowley as a director
Termination of appointment of Nicholas Mcgarry as a director
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