O Kay Automatics Limited
00792069
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Persons with Significant Control
Mrs Andrea Kay
British · England · Age 63
59, Coast Road, Redcar, TS10 3RA
Notified 06/04/2016
Mr Garry Clapton
British · England · Age 62
63 High St, Cleveland, TS11 6JW
Notified 25/03/2024
CompanyRankvs 1216+ SIC 56302 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£806k
Balance sheet strength
Cash
£472k
Cash in the bank
Net Current Assets
£401k
Working capital
Current Assets
£534k
Current Liabilities
£133k
Fixed Assets
£443k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | +£8k |
| 2024 | 5.57 | +£3k |
| 2023 | 6.41 | -£48k |
| 2022 | 6.82 | -£14k |
| 2021 | 6.50 | -£86k |
| 2020 | 8.99 | -£108k |
| 2019 | 6.89 | -£4k |
| 2018 | 8.32 | — |
Derived from filed accounts. Not audited figures.