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Adm Automation Limited

01446781

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEST ROAD, GATESHEAD, NE10 0ES
Incorporated 05/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Christopher Smith

director · Since 10/01/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Persons with Significant Control

The Automation Group Limited

75–100% shares
75–100% votes

The Automation Group Limited, Nest Road, Gateshead, NE10 0ES

Reg: 03827271 · Companies Registry England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Smith

Ceased 24/03/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 12/01/1982Registered 19/01/1982

CompanyRankvs 175+ SIC 28990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.21× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£129k

Fixed Assets

£25k

Debtors

£587k

12avg. employees-4

Tax at Year End(2021)

Corp tax£75k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.21-£397k
202311.66+£442k
20213.23+£306k
20203.10+£130k
20193.62

Derived from filed accounts. Not audited figures.