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Autogate Systems Limited

06163675

active
Private Limited Company
england wales
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

C/O HS JACKSON & SON (FENCING) LIMITED, ASHFORD, TN25 6BD
Incorporated 15/03/2007

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

43210
Electrical installation

Officers

Mr Mark Hennessey

director · Since 15/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Peter Alexander Iain Jackson

director · Since 01/10/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Neil Jordan

director · Since 01/10/2016

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Mr Andrew Charles Tune

director · Since 01/10/2016

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Debra Louise Hennessey

secretary · Since 15/02/2017

Persons with Significant Control

Autogate Systems Holdings Ltd

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

C/O H S Jackson & Son (Fencing) Limited, Stowting Common, Ashford, TN25 6BD

Reg: 07171379 · Register Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROBERT ANDREW NORMAN AND COUTTS & CO

Created 11/05/2010Registered 19/05/2010Satisfied 25/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2009Registered 20/08/2009Satisfied 25/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2009Registered 14/03/2009Satisfied 04/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2009Registered 06/03/2009Satisfied 25/08/2016

CompanyRankvs 235+ SIC 43210 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.45× · 20/20
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 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.2M

Current Liabilities

£274k

Fixed Assets

£162k

Debtors

£347k

16avg. employees-1

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45-£23k
20234.80+£1k
20225.43+£97k
20214.59+£124k
20204.85+£34k
20193.58+£86k
20183.01-£238k
20163.11

Derived from filed accounts. Not audited figures.