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M G Automation Limited

03002060

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WELLESLEY HOUSE 204 LONDON ROAD, HAMPSHIRE, PO7 7AN
Incorporated 15/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Graham Macneill

director · Since 15/12/1994

ENGINEERING

BRITISH · UNITED KINGDOM · Age 68

Ms Ruby Roberta Josephine Kelly

secretary · Since 31/05/2018

Persons with Significant Control

Mr Stephen Graham Macneill

50–75% shares

British · United Kingdom · Age 68

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Ms Ruby Roberta Josephine Kelly

25–50% shares

British · England · Age 61

Wellesley House 204 London Road, Hampshire, PO7 7AN

Notified 31/05/2018

Former PSCs

Mr Ken Robert Gruber

Ceased 31/05/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1997Registered 10/02/1997

CompanyRankvs 2675+ SIC 32990 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£54k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£86k

Current Liabilities

£34k

Fixed Assets

£4k

Debtors

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 3002060 2024-01-01 2024-12-31 3002060 2024-12-31 3002060 bus:OrdinaryShareClass1 2024-12-31 3002060 bus:OrdinaryShareClaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£4k
20232.64-£2k
20223.86-£16k
20212.49

Derived from filed accounts. Not audited figures.