# ATELIER A&D LTD (11029146)

> ATELIER A&D LTD is an active private limited company (company number 11029146) incorporated on 24 October 2017, registered in Cheltenham. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £400 and cash of £9,976, with 2 employees on average. Net assets rose 106% on the prior period (−£7,025).

- Status: Active
- Incorporated: 2017-10-24
- Registered office: Cheltenham, GL50 3NB
- SIC 74100: Specialised design activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £400 | £9,976 | £900 | £2,976 | — | — | 2 |
| 2024-10-31 | −£7,025 | £18k | £12k | £20k | — | — | 2 |

current ratio 3.65; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £400 at 31 October 2025
- Net assets up 10% or more on the prior period: +105.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.65
- Incorporated five or more years ago: Incorporated 24 October 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Georgia Papathanasiou — owns 75–100% of shares, since 2017-10-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11029146
HTML: https://firmoscan.com/company/11029146-atelier-a-d-ltd