Als Mechatronic Limited
04551189
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2002
ENGINEER
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 07/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/09/2022
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Als Automation Group Limited
Unit 25, Park Farm Industrial Estate, Cheltenham, GL54 5BX
Reg: 14437899 · Registrar Of Companies · Private Limited Company
Notified 15/11/2022
Former PSCs
Mr Andrew John Steward
Ceased 15/11/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 123+ SIC 28990 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£865k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.1M
Fixed Assets
£572k
Debtors
£944k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.13 | +£295k |
| 2023 | 1.87 | +£341k |
| 2022 | 1.58 | +£229k |
| 2021 | 2.42 | +£255k |
| 2020 | 1.84 | +£133k |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.