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Auditoria Services Limited

01343514

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DENBY WAY HELLABY INDUSTRIAL ESTATE, ROTHERHAM, S66 8HR
Incorporated 12/12/1977

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

28940
Manufacture of machinery for textile, apparel and leather production
31090
Manufacture of other furniture
32990
Other manufacturing

Officers

Joan Penistone

director · Since 31/12/1991

SECRETARY

BRITISH · ENGLAND · Age 82

Mr John Alfred Penistone

director · Since 31/12/1991

ELECTRICIAN

BRITISH · ENGLAND · Age 82

Miss Joanne Penistone Hamshaw

secretary · Since 15/01/2015

Also on 1 other board

Mr John James Penistone

director · Since 15/01/2015

ENGINEER

BRITISH · ENGLAND · Age 48

Miss Joanne Penistone Hamshaw

director · Since 15/01/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr John Alfred Penistone

50–75% shares
50–75% votes

British · England · Age 82

Denby Way, Hellaby Industrial Estate, Rotherham, S66 8HR

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2012Registered 19/05/2012Satisfied 13/03/2017
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1988Registered 06/10/1988

CompanyRankvs 15+ SIC 28940 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£666k

Fixed Assets

£663k

Debtors

£1.5M

48avg. employees+3

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£105k
20243.78-£145k
20232.96+£106k
20222.72-£152k
20212.71-£610k
20203.10-£66k
20192.98

Derived from filed accounts. Not audited figures.