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Auto-Mate Systems Limited

03049223

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7B PETRE COURT PETRE ROAD, ACCRINGTON, BB5 5HY
Incorporated 24/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Caffrey

director · Since 01/06/2001

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Automate Control Solutions Ltd

75–100% shares
75–100% votes

Unit 7b Petre Court, Petre Road, Accrington, BB5 5HY

Reg: 14169641 · Companies House · Limited Company

Notified 20/12/2022

Former PSCs

Malcolm Peter Lightfoot

Ceased 20/12/2022

Marie Lightfoot

Ceased 20/12/2022

Charges1 outstanding

Charge
outstanding

MALCOLM LIGHTFOOT · MARIE LIGHTFOOT

Created 20/12/2022Registered 05/01/2023

CompanyRankvs 1382+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 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 strength24/25 pts

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

Employees14/15 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 30/04/2026

Net Worth

£680k

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£844k

Current Liabilities

£226k

Fixed Assets

£79k

Debtors

£170k

8avg. employees

Balance Sheet

Assets less current liabilities£697k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.74+£105k
2025—+£45k
20244.09+£126k
20233.71—

Derived from filed accounts. Not audited figures.