Ross Auto Engineering Limited
00469301
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Former
director · Resigned 27/03/1996
director · Resigned 27/03/1996
secretary · Resigned 14/12/2007
director · Resigned 14/12/2007
director · Resigned 30/01/2021
secretary · Resigned 30/01/2021
director · Resigned 30/01/2021
secretary · Resigned 24/03/2021
director · Resigned 24/03/2021
director · Resigned 20/05/2022
secretary · Resigned 20/05/2022
director · Resigned 26/01/2023
director · Resigned 30/04/2023
director · Resigned 25/09/2024
Persons with Significant Control
Medux Uk Holdco Limited
Unit 2 Summit Centre, Skyport Drive, West Drayton, UB7 0LJ
Reg: 13761825 · Registrar Of Companies (Companies House) · Private Company Limited By Shares
Notified 30/04/2023
Former PSCs
Ross Care Holdings Limited
Ceased 30/04/2023
Charges1 outstanding
COÖPERATIEVE RABOBANK U.A.
WILMINGTON TRUST (LONDON) LIMITED
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 2 SUMMIT CENTRE SKYPORT DRIVE
WEST DRAYTON
CompanyRankvs 2548+ SIC 86900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 30/06/2020
Turnover
£23.6M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£11.8M
Current Liabilities
£6.3M
Fixed Assets
£1.1M
Debtors
£4.9M
Cost of Sales
£16.4M
Gross Profit
£7.2M
Admin Expenses
£3.9M
Operating Profit
£3.3M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.86 | -£430k |
| 2019 | 1.61 | +£1.2M |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.