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Autoscreens Direct Limited

04146266

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 2 HORIZON 29 BUTTERMILK LANE, CHESTERFIELD, S44 6AE
Incorporated 23/01/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Stuart Jonathan Boon

director · Since 01/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Joakim Rizwan Rasiwala

director · Since 01/07/2025

CFO

SWEDISH · SWEDEN · Age 56

Mr James William Reynolds

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 17 other boards

Persons with Significant Control

Cary Uk Ltd

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

Unit 2 Horizon 29, Buttermilk Lane, Chesterfield, S44 6AE

Reg: 02098007 · Registrar Of Companies For England & Wales · Private Company Limited By Shares

Notified 01/07/2025

Former PSCs

Mr John Considine

Ceased 01/07/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2009Registered 20/08/2009Satisfied 30/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2003Registered 15/01/2003Satisfied 30/06/2025

CompanyRankvs 2656+ SIC 45200 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2656Autoscreens Direct Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£712k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£1.0M

Current Liabilities

£504k

Fixed Assets

£349k

Debtors

£862k

15avg. employees+2

Tax at Year End(2020)

Corp tax£93k

Balance Sheet

Assets less current liabilities£847k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£156k
20232.60+£97k
20222.58+£64k
20211.79+£122k
20201.73+£127k
20191.34+£60k
20181.17—

Derived from filed accounts. Not audited figures.