Back to search

K.J.N. Automation Limited

03741649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DAKOTA HOUSE, MANCHESTER, M22 0RR
Incorporated 26/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Vincent Michael Benedict Mcgurk

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 18 other boards

Mr Richard Bowring

director · Since 20/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Persons with Significant Control

Rubix U.K. Limited

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

Dakota House, Concord Business Park, Manchester, M22 0RR

Notified 22/12/2021

Former PSCs

Mr John Nelsey

Ceased 22/12/2021

Mrs Karen Nelsey

Ceased 22/12/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2013Registered 25/05/2013Satisfied 15/11/2021

CompanyRankvs 15+ SIC 46140 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Utranazz Importers & Exporters Limited
90
2Ifor Williams Trailers Limited
90
3Viking Life-Saving Equipment Limited
90
4Allspares (Auto) Limited
90
5Industrial Tool Supplies (London) Limited
90
6Pump Supplies Ltd
90
7Charles Muddle Limited
90
8Msm/Drh Limited
90
9Manitowoc Crane Group (Uk) Limited
90
10Sagewood Limited
90
15K.J.N. Automation Limited
90
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.

Employees15/15 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£737k

Fixed Assets

£199k

Debtors

£3.7M

30avg. employees+5

Tax at Year End(2021)

Corp tax£130k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.81+£182k
20236.23+£645k
20224.59+£759k
20223.11-£474k
20213.20—

Derived from filed accounts. Not audited figures.