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Autoclock Systems Limited

01685727

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

93/97 SECOND AVENUE, NEWCASTLE UPON TYNE, NE6 5XT
Incorporated 09/12/1982

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Phyllis Turner

secretary · Since 29/12/1991

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Brian Turner

director · Since 29/12/1991

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Phyllis Turner

director · Since 29/12/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Persons with Significant Control

Autoclock Holdings Ltd

75–100% shares

A1, Marquis Court, Gateshead, NE11 0RU

Reg: 07438610 · England And Wales · Limited Company

Notified 21/02/2017

CompanyRankvs 384+ SIC 96090 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£470k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£738k

Current Liabilities

£290k

Fixed Assets

£22k

Debtors

£435k

11avg. employees-3

Balance Sheet

Assets less current liabilities£470k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£797
20242.16-£85k
20232.18+£2k
20222.35+£6k
20212.08-£20k
20202.25+£1k
20192.37

Derived from filed accounts. Not audited figures.