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Fcs Automation Limited

03574159

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREYSTONE COURT, BEDFORD, MK43 7DQ
Incorporated 03/06/1998

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Mathew William Edwin Sumpton

director · Since 19/06/1998

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mathew William Edwin Sumpton

75–100% shares

British · England · Age 52

Greystone Court, Bedford, MK43 7DQ

Notified 30/06/2016

CompanyRankvs 47+ SIC 71121 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£143k

Fixed Assets

£163k

Debtors

£376k

6avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.43+£0
202510.43+£130k
202410.13+£72k
20237.87+£57k
20228.39+£170k
202117.24+£164k
202018.85+£159k
20195.69+£53k
20184.45

Derived from filed accounts. Not audited figures.