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Automation Squared Limited

06249085

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, SILVERSTREAM HOUSE, LONDON, W1T 6EB
Incorporated 16/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

58290
Other software publishing

Officers

Mr Anthony Craig Stonham

director · Since 16/05/2007

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Anthony Craig Stonham

75–100% shares
75–100% votes

British · England · Age 47

4th Floor, Silverstream House, 45 Fitzroy Street, Fitzrovia, London, W1T 6EB

Notified 16/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2020Registered 02/06/2020

CompanyRankvs 921+ SIC 58290 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£756k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£418k

Current Liabilities

£806k

Fixed Assets

£1.4M

Debtors

£415k

16avg. employees-1

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.0M
Signed by Mr Anthony Stonham 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£628k
20240.93-£298k
20231.90-£173k
20223.67+£418k
20212.38

Derived from filed accounts. Not audited figures.