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Automatrics Limited

05757317

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MERLIN HOUSE 4 METEOR WAY, GOSPORT, PO13 9FU
Incorporated 27/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Jacqueline Mcmahon

secretary · Since 27/03/2006

SECRETARY

BRITISH · Age 67

Richard Taylor

director · Since 27/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Jacqueline Mcmahon

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 67

Merlin House, 4 Meteor Way, Gosport, PO13 9FU

Notified 01/11/2020

Former PSCs

Mr Richard John Taylor

Ceased 23/10/2020

CompanyRankvs 937+ SIC 74909 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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937Automatrics Limited
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How is this score calculated?
Financial strength23/25 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£257k

Current Liabilities

£72k

Fixed Assets

£103k

Debtors

£130k

5avg. employees

Tax at Year End

VAT£34k

Director Loans

Company owes directors£480
Directors owe company£6k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£288k
Signed by Mr Richard Taylor 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.59-£45k£685k
20243.29+£63k£546k
20232.70+£17k£482k
20222.07+£11k—
20212.39——

Derived from filed accounts. Not audited figures.