# A.T.E. MANAGEMENT LIMITED (11411500)

> A.T.E. MANAGEMENT LIMITED is an active private limited company (company number 11411500) incorporated on 12 June 2018, registered in Basildon. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £833k and cash of £132k, with 3 employees on average. Net assets rose 18% on the prior period (£706k).

- Status: Active
- Incorporated: 2018-06-12
- Registered office: Basildon, SS14 3WR
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,866 comparable companies in Essex (median £3,644, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £833k | £132k | — | £10k | — | — | 3 |
| 2024-05-31 | £706k | £2,681 | — | £7,431 | — | — | 3 |

current ratio 12.99; size band micro.

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

- Net assets above zero: Net assets £832,528 at 31 May 2025
- Net assets up 10% or more on the prior period: +17.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 12.99
- Cash at bank of £50,000 or more: Cash £132,002
- Incorporated five or more years ago: Incorporated 12 June 2018

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

## Persons with significant control

- A.T.E.Trustees Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-31

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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/11411500
HTML: https://firmoscan.com/company/11411500-a-t-e-management-limited