And Automation Limited
04446070
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 22/07/2019
CFO
BRITISH · ENGLAND · Age 41
Also on 29 other boards
secretary · Since 21/11/2021
director · Since 02/09/2024
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Vinci Energies Uk Holding Limited
1 Trinity Park, Bickenhill Lane, Birmingham, B37 7ES
Reg: 08804424 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5240+ SIC 71121 peers76
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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
throughout the pandemic, meeting liability payments as they fall due and therefore the directors have concluded that the Covid-19 pandemic does not create a material uncertainty in relation to going concern . In assessing the appropriateness of the going concern assumption, the directors have reviewed detailed profit and cashflow forecasts incorporating secured orders and have consider ed reasonab
Key FinancialsYear ending 31/12/2021
Turnover
£5.6M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£791k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.9M
Fixed Assets
£428k
Cost of Sales
£3.8M
Gross Profit
£1.8M
Admin Expenses
£982k
Operating Profit
£797k
Profit After Tax
£674k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.61 |
Derived from filed accounts. Not audited figures.