Atlantic Risk Management Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£880,869
Cash
£520,666
Turnover
—
Profit / loss
—
Current assets
£1,454,415
Creditors < 1 year
—
Equity
£880,869
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £880,869 | £833,015 | £714,765 | £689,654 | £507,325 | £450,146 | £304,862 | — | — | — | — | — | — | — | £491,625 | £530,529 |
| Equity | £880,869 | £833,015 | £714,765 | £689,654 | £507,325 | £450,146 | £304,862 | £260,683 | £320,746 | £447,797 | £217,154 | £403,520 | £445,245 | £419,182 | £491,625 | £530,529 |
| Assets | ||||||||||||||||
| Fixed assets | £20,128 | £12,230 | £7,244 | £3,440 | £100,126 | £100,727 | £94,756 | £94,664 | £95,218 | £100,036 | £107,055 | £97,806 | £4,892 | £9,951 | £18,278 | £22,439 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,128 | £12,230 | £7,244 | £3,440 | £6,376 | £6,977 | £1,006 | £914 | £1,468 | £6,286 | £13,305 | £4,056 | £4,892 | £9,951 | £18,278 | £22,439 |
| Current assets | £1,454,415 | £1,163,725 | £1,134,896 | £844,342 | £963,646 | £819,468 | £537,483 | £271,212 | £503,066 | £505,889 | £226,490 | £446,270 | £613,035 | £494,764 | £597,996 | £799,509 |
| Cash at bank | £520,666 | £459,864 | £599,764 | £176,867 | £623,718 | £383,638 | £209,085 | £115,371 | £343,898 | £317,372 | £35,087 | £194,113 | £384,653 | £276,722 | £358,871 | £370,833 |
| Debtors | £738,615 | £669,721 | £527,825 | £613,167 | £291,771 | £377,262 | £328,398 | £141,226 | £159,168 | £188,517 | £157,213 | £252,157 | £210,882 | £194,247 | £239,125 | £428,676 |
| Stock | £195,134 | £34,140 | £7,307 | £54,308 | £48,157 | £58,568 | £0 | £14,615 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £158,128 | £116,391 | £140,556 | £172,682 | £85,533 | — | — |
| Provisions | £4,896 | £2,892 | £1,223 | £466 | £983 | £937 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £865,637 | £823,677 | £708,744 | £686,680 | £408,182 | £350,356 | £210,106 | £166,019 | £225,528 | £347,761 | £110,099 | £305,714 | £440,353 | £409,231 | £473,347 | £799,509 |
| Assets less current liabilities | £885,765 | £835,907 | £715,988 | £690,120 | £508,308 | £451,083 | £304,862 | £260,683 | £320,746 | £447,797 | £217,154 | £403,520 | £445,245 | £419,182 | £491,625 | £821,948 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 18 | 14 | 12 | 10 | 9 | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2009-04-07 · satisfied 2015-09-16
£17,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-06-13 · satisfied 2009-05-19
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-09-10 · satisfied 2009-05-19
£8,038.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-10 · satisfied 2009-05-19
£8,038.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR