Back to search

V A Technology Limited

02316924

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

V A TECHNOLOGY LIMITED, TELFORD, TF7 4QW
Incorporated 14/11/1988

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Director : Operations & Technology Sean Byrne

director · Since 08/03/2006

MANUFACTURERS OF AUTOMATION EQUIP

IRISH · ENGLAND · Age 50

Also on 1 other board

Mr Andrew Hughes

director · Since 01/10/2006

MANUFACTURERS OF AUTOMATION EQUIP

BRITISH · ENGLAND · Age 58

Mr Dan Allen

secretary · Since 16/07/2025

Persons with Significant Control

Mr Sean Byrne

25–50% shares
75–100% votes
Appoint directors

Irish · England · Age 50

V A Technology Limited, Halesfield 9, Telford, TF7 4QW

Notified 06/04/2016

Former PSCs

Mr James Nicholas Byrne

Ceased 06/03/2020

Miss Susan Amanda Bergin

Ceased 07/01/2026

Mr Andrew Hughes

Ceased 07/01/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2025Registered 22/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2020Registered 11/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2020Registered 14/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2015Registered 23/05/2015Satisfied 13/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2014Registered 07/10/2014Satisfied 13/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2014Registered 22/07/2014Satisfied 13/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2014Registered 22/07/2014Satisfied 13/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1993Registered 07/12/1993Satisfied 13/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1993Registered 03/12/1993Satisfied 22/01/2015
charge
satisfied

CINIO LIMITED

Created 26/05/1993Registered 10/06/1993Satisfied 22/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1992Registered 21/07/1992Satisfied 22/01/2015
charge
satisfied

PRAB ROBOTS INTERNATIONAL LIMITED

Created 13/07/1992Registered 21/07/1992Satisfied 04/10/1995

CompanyRankvs 15+ SIC 28990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1W.D.M.Limited
90
2Farrat Isolevel Limited
90
3Tickhill Engineering Company Limited
90
4Tew Engineering Limited
90
5Ashe Controls Limited
90
6Hiden Analytical Limited
90
7Cambustion Limited
90
8Llanelec Precision Engineering Company Limited
90
9V A Technology Limited
90
10Heraeus Electro-Nite (Uk) Ltd
90
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/07/2023

Net Worth

£17.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£13.8M

Working capital

Current Assets

£18.9M

Current Liabilities

£5.2M

Fixed Assets

£4.0M

Debtors

£13.1M

Profit After Tax

£1.4M

110avg. employees

Tax at Year End

Corp tax£321k
Dividends paid£959k

People Costs(2022)

Wages & salaries£4.6M
NI contributions£411k

Balance Sheet

Intangible assets£124k
Assets less current liabilities£17.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20233.67+£887k
20223.94-£1.5M
20213.95-£8.8M
20187.80—

Derived from filed accounts. Not audited figures.