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Amptronik Control Systems Limited

01627276

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

PROGRESS POINT, BLOCK B, BAY 1 SECOND AVENUE, KINGSWINFORD, DY6 7FT
Incorporated 06/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Trevor Richard Collins

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 77

Mrs Rhona Diane Collins

secretary · Since 01/11/1995

BANK OFFICIAL

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mrs Rhona Diane Collins

director · Since 01/11/1995

BANK OFFICIAL

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Jonathan Richard Collins

director · Since 20/06/2001

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Trevor Richard Collins

50–75% shares
50–75% votes

British · England · Age 77

Progress Point, Block B, Bay 1, Second Avenue, Kingswinford, DY6 7FT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1996Registered 04/04/1996
charge
satisfied

FOXBOURNE LIMITED

Created 08/03/1996Registered 13/03/1996Satisfied 21/01/2010

CompanyRankvs 3427+ SIC 43210 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3427Amptronik Control Systems Limited
78
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.

Employees14/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£145k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£315k

Current Liabilities

£186k

Fixed Assets

£17k

Debtors

£147k

12avg. employees

Balance Sheet

Assets less current liabilities£146k
Signed by 01627276 2024-06-01 2025-05-31 01627276 2025-05-31 01627276 bus:OrdinaryShareClass1 2025-05-31 01627276 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£41k
20241.58+£101k
20231.46+£45k
20220.96-£119k
20211.38+£45
20201.65+£2k
20191.75-£11k
20181.82—

Derived from filed accounts. Not audited figures.