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Auto-Technik Systems Limited

03129899

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O LOCKE WILLIAMS ASSOCIATES LLP STUDIO 2, BIRMINGHAM, B3 1QS
Incorporated 23/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Whitehouse

director · Since 01/03/1996

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 64

Persons with Significant Control

Autotechnik Holdings Limited

75–100% shares
75–100% votes

C/O Locke Williams Associates Llp, Studio 2, Birmingham, B3 1QS

Reg: 12016359 · England And Wales · Limited Company

Notified 26/07/2019

Former PSCs

Mr David Hill

Ceased 26/07/2019

Mr Mark Whitehouse

Ceased 26/07/2019

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2000Registered 14/03/2000
charge
outstanding

NORTRUST NOMINEES LIMITED

Created 01/03/1996Registered 09/03/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/01/1996Registered 17/01/1996Satisfied 24/03/2000

CompanyRankvs 1371+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88
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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.5M

Current Liabilities

£560k

Fixed Assets

£245k

Debtors

£677k

13avg. employees+1

Tax at Year End(2016)

Corp tax£52k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£44k
20232.41+£35k
20222.42+£141k
20212.84+£290k
20201.98-£42k
20192.09+£87k
20181.89+£250k
20161.56—

Derived from filed accounts. Not audited figures.