Automation And Security Ltd
06162324
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 15/03/2007
INDUSTRIAL DOOR FITTER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 15/03/2007
INDUSTRIAL DOOR FITTER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Gary Johnson
British · England · Age 48
Unit 9, Lower Rectory Farm, Mill Lane, Milton Keynes, MK17 9FX
Notified 06/04/2016
CompanyRankvs 1493+ SIC 96090 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£186k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£232k
Current Liabilities
£89k
Fixed Assets
£55k
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£63k |
| 2024 | 2.06 | +£54k |
| 2023 | 2.48 | -£6k |
| 2022 | 2.10 | -£20k |
| 2021 | 2.64 | +£24k |
| 2020 | 2.47 | -£11k |
| 2019 | 2.76 | — |
Derived from filed accounts. Not audited figures.