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Adm Automation Limited

01446781

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Nest Road, Felling Industrial Estate, Gateshead, NE10 0ES
Incorporated 05/09/1979

Previously known as

A.D.M. (North East) Limited · until 09/05/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

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

Christopher Smith

director

British · United Kingdom · Age 73

Former

John Edward Bell

director · Resigned 11/08/1994

John Keith Newrick

director · Resigned 03/04/1995

Peter Robin Moore

secretary · Resigned 15/04/1996

Peter Robin Moore

director · Resigned 15/04/1996

Alexander Thomas Michael Shiel

secretary · Resigned 02/04/2021

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

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1Nest Road
2026-08-25

NEST ROAD

post townGateshead
2026-08-25

GATESHEAD

officer appointedSMITH, Christopher
2026-08-25

CompanyRankvs 168+ 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

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

Derived from filed accounts. Not audited figures.

Filing History100 filings

PSC07

cessation of a person with significant control

24/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

10/01/20263 pages · PDF
Accounts filed

accounts with accounts type small

19/12/202514 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20253 pages · PDF
Accounts filed

accounts with accounts type small

26/09/202415 pages · PDF
Accounts filed

accounts with accounts type small

15/08/202411 pages · PDF
ANNOTATION

legacy

29/07/2024PDF
DISS40

gazette filings brought up to date

03/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

02/04/20243 pages · PDF
GAZ1

gazette notice compulsory

02/04/20241 page · PDF
PSC02

notification of a person with significant control

28/09/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20233 pages · PDF
Accounts filed

accounts with accounts type small

30/09/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20223 pages · PDF
Accounts filed

accounts with accounts type small

28/10/202113 pages · PDF
TM02

termination secretary company with name termination date

03/04/20211 page · PDF
Confirmation statement

confirmation statement with no updates

11/03/20213 pages · PDF
Accounts filed

accounts with accounts type small

18/12/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20203 pages · PDF
Accounts filed

accounts with accounts type small

25/09/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20193 pages · PDF
Accounts filed

accounts with accounts type small

03/08/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20183 pages · PDF
Accounts filed

accounts with accounts type small

03/10/20178 pages · PDF
Confirmation statement

confirmation statement with updates

13/03/20175 pages · PDF
Accounts filed

accounts with accounts type small

02/10/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/02/20163 pages · PDF
Accounts filed

accounts with accounts type small

09/10/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20153 pages · PDF
Accounts filed

accounts with accounts type small

08/09/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20143 pages · PDF
Accounts filed

accounts with accounts type small

13/09/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20133 pages · PDF
Accounts filed

accounts with accounts type small

31/08/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20123 pages · PDF
Accounts filed

accounts with accounts type small

03/10/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20113 pages · PDF
Accounts filed

accounts with accounts type small

16/08/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20104 pages · PDF
Director details changed

change person director company with change date

18/02/20102 pages · PDF
Accounts filed

accounts with accounts type small

03/11/20096 pages · PDF
363a

legacy

06/02/20093 pages · PDF
Accounts filed

accounts with accounts type small

30/07/20085 pages · PDF
363a

legacy

12/02/20082 pages · PDF
Accounts filed

accounts with accounts type small

11/10/20075 pages · PDF
AUD

auditors resignation company

03/04/20071 page · PDF
363s

legacy

05/03/20076 pages · PDF
Accounts filed

accounts with accounts type small

09/10/20065 pages · PDF
363s

legacy

01/03/20066 pages · PDF
Accounts filed

accounts with accounts type small

24/10/20055 pages · PDF
363s

legacy

17/02/20056 pages · PDF
Accounts filed

accounts with accounts type small

07/09/20045 pages · PDF
363s

legacy

29/01/20046 pages · PDF
Accounts filed

accounts with accounts type small

10/09/20035 pages · PDF
363s

legacy

31/01/20036 pages · PDF
Accounts filed

accounts with accounts type small

15/08/20025 pages · PDF
363s

legacy

11/02/20026 pages · PDF
Accounts filed

accounts with accounts type small

13/06/20015 pages · PDF
363s

legacy

12/01/20016 pages · PDF
Accounts filed

accounts with accounts type small

20/10/20005 pages · PDF
363s

legacy

10/03/20006 pages · PDF
Accounts filed

accounts with accounts type small

24/09/19995 pages · PDF
363s

legacy

03/02/19994 pages · PDF
Accounts filed

accounts with accounts type small

21/09/19985 pages · PDF
363s

legacy

29/01/19984 pages · PDF
Accounts filed

accounts with accounts type small

01/09/19976 pages · PDF
363s

legacy

13/01/19976 pages · PDF
Accounts filed

accounts with accounts type small

26/06/19966 pages · PDF
169

legacy

16/06/19961 page · PDF
RESOLUTIONS

resolution

29/04/19961 page · PDF
288

legacy

29/04/19961 page · PDF
288

legacy

29/04/19962 pages · PDF
363s

legacy

16/02/19966 pages · PDF
Accounts filed

accounts with accounts type small

09/08/19956 pages · PDF
287

legacy

18/07/1995PDF
CERTNM

certificate change of name company

05/05/19954 pages · PDF
287

legacy

06/04/19951 page · PDF
288

legacy

06/04/19952 pages · PDF
RESOLUTIONS

resolution

06/04/1995PDF
RESOLUTIONS

resolution

06/04/19956 pages · PDF
363s

legacy

16/03/19956 pages · PDF
287

legacy

13/01/1995PDF
288

legacy

30/09/1994PDF
225(1)

legacy

27/09/1994PDF
Accounts filed

accounts with accounts type small

13/04/1994PDF
363s

legacy

28/01/1994PDF
Accounts filed

accounts with accounts type small

29/06/1993PDF
363s

legacy

22/01/1993PDF
363s

legacy

28/02/1992PDF
Accounts filed

accounts with accounts type small

11/02/1992PDF
Accounts filed

accounts with accounts type small

13/02/1991PDF
363a

legacy

13/02/1991PDF
Accounts filed

accounts with accounts type small

17/04/1990PDF
363

legacy

17/04/1990PDF
363

legacy

17/08/1989PDF
Accounts filed

accounts with accounts type small

18/01/1989PDF
363

legacy

08/03/1988PDF
Accounts filed

accounts with accounts type small

08/03/1988PDF
288

legacy

23/02/1988PDF
Accounts filed

accounts with accounts type small

21/03/1987PDF