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Automated Control Solutions Limited

03555095

active
Private Limited Company
england wales
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

LANCASTER PARK NEWBOROUGH ROAD, BURTON ON TRENT, DE13 9PD
Incorporated 29/04/1998

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Matt Arkinstall

director · Since 19/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr David Mclaughlan Wilson

director · Since 19/12/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr Christopher James Peter Kehoe

director · Since 25/11/2024

CEO

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr Gregor Duncan Roberts

director · Since 25/11/2024

CFO

SCOTTISH · SCOTLAND · Age 50

Also on 30 other boards

Persons with Significant Control

March (Group) Limited

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

4, Kilmartin Place, Glasgow, G71 5PH

Reg: Sc507737 · Registrar Of Companies For Scotland · Private Company Limited By Shares

Notified 27/11/2025

Former PSCs

Mr Paul Jason Cantrill

Ceased 25/03/2020

Automated Control Solutions Holdings Limited

Ceased 27/11/2025

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE

Created 21/02/2025Registered 27/02/2025
Charge
satisfied

HSBC CORPORATE TRUSTEE (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 29/02/2024Registered 04/03/2024Satisfied 16/12/2024
charge
satisfied

HSBC BANK PLC

Created 09/02/2007Registered 15/02/2007Satisfied 02/08/2021
charge
satisfied

HSBC BANK PLC

Created 20/08/2004Registered 21/08/2004Satisfied 02/08/2021
charge
satisfied

HSBC BANK PLC

Created 24/07/2002Registered 30/07/2002Satisfied 02/08/2021

CompanyRankvs 47810+ SIC 62090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2023

Net Worth

£884k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£21k

Debtors

£1.8M

23avg. employees+2

Tax at Year End

Corp tax£150k

Director Loans

Company owes directors£62k

Balance Sheet

Assets less current liabilities£887k
Signed by Mr P J Cantrill 14 December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.66+£265k
20221.26+£434k
20211.10+£83k
20201.03-£1.9M
20192.54+£286k
20172.57

Derived from filed accounts. Not audited figures.