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Autokontrol Limited

04077820

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 25/09/2000

Compliance

Last accounts

30/08/2024

small

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Charles Mark Downing

director · Since 18/02/2021

DIRECTOR

BRITISH · GIBRALTAR · Age 70

Also on 4 other boards

Mr Umair Iqbal

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Scorpion Automotive Limited

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

Barcombe, 33 Delves Avenue, Tunbridge Wells, TN2 5DP

Reg: 06969452 · Companies House · Private Company Limited By Shares

Notified 18/02/2021

Former PSCs

Mr Gerald Faulkner Gray

Ceased 18/02/2021

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/06/2024Registered 05/06/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/07/2021Registered 07/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2021Registered 02/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2021Registered 19/03/2021
charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 26/11/2010Registered 27/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2008Registered 03/10/2008Satisfied 04/11/2010
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 20/12/2001Registered 21/12/2001Satisfied 12/01/2011
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 20/12/2001Registered 21/12/2001Satisfied 12/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2001Registered 26/07/2001Satisfied 01/02/2005

CompanyRankvs 267+ SIC 30990 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/08/2023

Net Worth

£218k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£403k

Current Liabilities

£476k

Fixed Assets

£352k

Debtors

£187k

Profit After Tax

£12k

11avg. employees-1

Balance Sheet

Intangible assets£350k
Assets less current liabilities£279k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.85+£12k
20220.85-£119k
20211.04-£193k
20201.47

Derived from filed accounts. Not audited figures.