Back to search

Autopot (Global) Limited

05381373

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, FARNBOROUGH, GU14 8JE
Incorporated 03/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jason Schofield Ralph-Smith

director · Since 03/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Jason Schofield Ralph-Smith

75–100% shares
75–100% votes

British · England · Age 58

Unit 5, 108 Hawley Lane, Farnborough, GU14 8JE

Notified 03/03/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2012Registered 16/05/2012
charge
satisfied

STEPHEN JAMES BANHAM AND MICHAEL SAMUEL EDMUND FLEMING TRADING AS "THE MULBERRY PARTNERSHIP"

Created 31/05/2011Registered 03/06/2011Satisfied 11/04/2022

CompanyRankvs 380+ SIC 32990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£433k

Fixed Assets

£323k

Debtors

£2.3M

17avg. employees-1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.84+£36k
20238.62+£442k
20214.20

Derived from filed accounts. Not audited figures.