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Advanced Manufacturing Control Systems Uk Limited

05806060

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GETHIN HOUSE, NUNEATON, CV11 4DA
Incorporated 04/05/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

62090
Other information technology service activities

Officers

James Martin

secretary · Since 04/05/2006

IRISH · IRELAND · Age 55

Also on 5 other boards

James Martin

director · Since 04/05/2006

ENGINEER

IRISH · IRELAND · Age 55

Also on 5 other boards

Ms Sharon Louise Martin

director · Since 31/05/2017

SOLICITOR

IRISH · IRELAND · Age 53

Persons with Significant Control

Advanced Manufacturing Control Systems Limited

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

Block C, City East Plaza, County Limerick

Reg: Ie368284 · Advanced Manufacturing Control Systems Limited · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 25/04/2024Registered 25/04/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 28/06/2022Registered 28/06/2022
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 20/12/2021Registered 21/12/2021
Charge
satisfied

SILICON VALLEY BANK AS SECURITY AGENT

Created 15/11/2019Registered 19/11/2019Satisfied 06/08/2021

CompanyRankvs 2545+ SIC 62090 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2545Advanced Manufacturing Control Systems Uk Limited
82
How is this score calculated?
Financial strength25/25 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.

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

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.1M

Fixed Assets

£23k

Debtors

£2.9M

Profit After Tax

-£381k

31avg. employees-3

Tax at Year End

Corp tax-£10

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£381k
20231.78—

Derived from filed accounts. Not audited figures.