Automotive Trim Developments Limited
03913878
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
John Sandford
director · Since 13/12/2011
British
Brett Clifton Guy Townsend
director · Since 18/11/2001
British
Former
Jan Townsend
secretary · Resigned 08/01/2019
Severnside Secretarial Limited
corporate nominee secretary · Resigned 26/01/2000
Shaun Woodall
director · Resigned 27/10/2003
Severnside Nominees Limited
corporate nominee director · Resigned 26/01/2000
CompanyRankvs 105+ SIC 29201 peers80
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/01/2025
Turnover
£19.8M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£645k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£6.4M
Current Liabilities
£3.0M
Fixed Assets
£4.3M
Debtors
£3.1M
Cost of Sales
£14.0M
Gross Profit
£5.8M
Admin Expenses
£5.0M
Operating Profit
£806k
Profit After Tax
£538k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | -£215k |
| 2024 | 1.56 | +£1.2M |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.