Autoease Vehicle Management Limited
03853249
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 05/10/1999
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 15/03/2015
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 50
director · Since 15/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Interpres Bidco Limited
Squire Patton Boggs (Uk) Llp, Rutland House, 148 Edmund Street, Birmingham, B3 2JR
Reg: 13483413 · Companies House · Private Limited Company
Notified 04/03/2022
Former PSCs
Mr Andrew David Richard Hurst
Ceased 04/03/2022
Mrs Sarah Hurst
Ceased 04/03/2022
Charges2 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
CLOSE LEASING LIMITED
CLOSE LEASING LIMITED
ING LEASE (UK) LIMITED
CompanyRankvs 563+ SIC 45111 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2022
Net Worth
£1.2M
Balance sheet strength
Cash
£929k
Cash in the bank
Net Current Assets
£476k
Working capital
Current Assets
£1.0M
Current Liabilities
£557k
Fixed Assets
£832k
Debtors
£103k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.85 | -£5.5M |
| 2021 | 9.47 | +£2.2M |
| 2020 | 6.82 | +£1.4M |
| 2019 | 4.39 | +£1.0M |
| 2018 | 3.66 | — |
Derived from filed accounts. Not audited figures.