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Allan Controls & Automation Limited

03916731

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, STOKE-ON-TRENT, ST1 5RQ
Incorporated 31/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Colin Charles Allan

director · Since 31/01/2000

ENGINEER

BRITISH · ENGLAND · Age 59

Mr David Ross

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Colin Charles Allan

75–100% shares

British · England · Age 59

Suite 2 Albion House, 2 Etruria Office Village, Stoke-On-Trent, ST1 5RQ

Notified 01/09/2016

Charges1 outstanding

Charge
satisfied

PRAETURA INVOICE FINANCE LIMITED

Created 06/11/2023Registered 06/11/2023Satisfied 28/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2020Registered 10/06/2020

CompanyRankvs 3291+ SIC 62012 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/01/2026

Net Worth

£243k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£570k

Current Liabilities

£454k

Fixed Assets

£153k

Debtors

£425k

11avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£270k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.26+£173k
20251.04+£352k
20240.95+£32k
20230.95-£506k
20221.54-£512k
20211.99-£248k
20202.02-£231k
20192.51

Derived from filed accounts. Not audited figures.