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Adsyst (Automation) Limited

02269680

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

YATELEY LODGE, 1 READING ROAD, HAMPSHIRE, GU46 7AA
Incorporated 21/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Deborah Jane Liniker

secretary · Since 21/06/1991

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Deborah Jane Liniker

director · Since 21/06/1991

ELECTRONICS

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Martin John Liniker

director · Since 21/06/1991

ELECTRONICS

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen Michael Grinham

director · Since 01/08/2013

ENGINEER

BRITISH · ENGLAND · Age 62

Mr Thomas James Liniker

director · Since 07/12/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Trevor Moseley

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Deborah Jane Liniker

25–50% votes

British · England · Age 61

Yateley Lodge, 1 Reading Road, Hampshire, GU46 7AA

Notified 06/04/2016

Mr Martin John Liniker

50–75% votes
Appoint directors

British · England · Age 64

Yateley Lodge, 1 Reading Road, Hampshire, GU46 7AA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2013Registered 30/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2007Registered 20/04/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2007Registered 16/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/1998Registered 10/03/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/1994Registered 25/01/1994Satisfied 18/06/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/1992Registered 14/08/1992Satisfied 27/05/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/1992Registered 05/02/1992Satisfied 27/05/1994
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1991Registered 19/03/1991Satisfied 10/04/1998

CompanyRankvs 2394+ SIC 62090 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2394Adsyst (Automation) Limited
82
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.

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 31/03/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.0M

Fixed Assets

£2.0M

Debtors

£4.5M

83avg. employees

Tax at Year End

Corp tax£283k

Balance Sheet

Intangible assets£96k
Bank loans & overdrafts£120k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£471k
20232.00+£367k
20223.22-£27k
20202.54+£222k
20191.84—

Derived from filed accounts. Not audited figures.