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Auto Design Systems Limited

06072789

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT B4 FORELLE CENTRE 30 BLACK MOOR ROAD, VERWOOD, BH31 6BB
Incorporated 29/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Christopher Phillips

director · Since 29/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Christopher Phillips

75–100% shares

British · England · Age 44

Unit B4 Forelle Centre, 30 Black Moor Road, Verwood, BH31 6BB

Notified 01/01/2017

CompanyRankvs 32427+ SIC 62090 peers
46

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£353

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£15k

Current Liabilities

£32k

Fixed Assets

£18k

Debtors

£1k

0avg. employees-3

Tax at Year End

VAT£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.46£651k
20240.74—
20230.73—

Derived from filed accounts. Not audited figures.