Automatic Systems Equipment U.K. Limited
02876526
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Persons with Significant Control
Automatic Systems S.A
Avenue Mercaton ,5, B1300 Wavre
Reg: Be 0406.762.669 · Belgium · Sociutu Anonyme
Notified 06/04/2016
Charges1 outstanding
BLACKTHORN HOLDINGS LIMITED
CompanyRankvs 2012+ SIC 43999 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£2.5M
Annual revenue
Net Worth
£54k
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
£82k
Bottom line earnings
Net Current Assets
£503k
Working capital
Current Assets
£935k
Current Liabilities
£432k
Fixed Assets
£17k
Debtors
£835k
Cost of Sales
£536k
Gross Profit
£1.9M
Admin Expenses
£1.7M
Operating Profit
£258k
Profit After Tax
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | +£0 |
| 2023 | 3.66 | +£0 |
| 2022 | 4.12 | +£0 |
| 2020 | 3.74 | +£0 |
| 2018 | 1.41 | +£0 |
| 2017 | 0.53 | — |
Derived from filed accounts. Not audited figures.