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Fagor Automation Uk Ltd

03457837

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT R1/B 1-9 BARTON ROAD, MILTON KEYNES, MK2 3HU
Incorporated 30/10/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Jose Serapio Perez Berdud

director · Since 01/07/2016

COMPANY DIRECTOR

SPANISH · SPAIN · Age 60

Mr Aizpea Sagastizabal De La Fuente

secretary · Since 01/11/2018

Also on 1 other board

Mr Aizpea Sagastizabal De La Fuente

director · Since 01/11/2018

COMPANY DIRECTOR

SPANISH · SPAIN · Age 40

Also on 1 other board

Mr Jose Maria Viniegra Perez

director · Since 30/04/2025

DIRECTOR

SPANISH · SPAIN · Age 49

Persons with Significant Control

Fagor Automation Scoopltda

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

Unit R1/B, 1-9 Barton Road, Milton Keynes, MK2 3HU

Notified 06/04/2016

CompanyRankvs 60366+ SIC 96090 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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60366Fagor Automation Uk Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

Going Concern Doubt

on the company's financial statements, which is not modified, we have considered the adequacy of the disclosure made in note 1 on page 8 regarding the company's ability to continue as a going concern. In order to continue operations for the next twelve months the company is dependent upon the continuing financial support of its parent company. This condition indicates the existence o

Key FinancialsYear ending 31/12/2023

Net Worth

-£270k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£49k

Current Liabilities

£116k

Fixed Assets

£7k

Debtors

£7k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42+£16k
20220.56-£4k
20210.73+£9k
20200.57—

Derived from filed accounts. Not audited figures.