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Ausom Vehicle Management Limited

06423225

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 09/11/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr David Ian Stratton

director · Since 09/11/2007

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Andrew Jonathan Cristin

director · Since 10/06/2021

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Jo-Anne Elizabeth Stratton

secretary · Since 31/08/2022

Persons with Significant Control

Acaris Ag Limited

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

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 17124331 · Companies House · Limited By Shares

Notified 31/03/2026

Former PSCs

Mr David Ian Stratton

Ceased 01/10/2017

Mrs Jo-Anne Elizabeth Stratton

Ceased 31/03/2026

Good Connections Djs Limited

Ceased 18/07/2017

Mr David Ian Stratton

Ceased 31/03/2026

Charges0 outstanding

charge
satisfied

THE NATIONAL FARMERS UNION TRUST COMPANY LIMITED

Created 07/08/2009Registered 11/08/2009Satisfied 19/10/2016

CompanyRankvs 1975+ SIC 52290 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£538k

Annual revenue

Net Worth

£65k

Balance sheet strength

Cash

£96k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£187k

Current Liabilities

£194k

Fixed Assets

£142k

Debtors

£91k

Cost of Sales

£310k

Gross Profit

£228k

Admin Expenses

£188k

Operating Profit

£40k

Profit After Tax

£24k

10avg. employees

Tax at Year End

Dividends paid£25k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£1k
20241.14+£238
20231.30+£8k
20221.44+£20k
20211.05-£41k
20201.51-£10k
20191.61+£8k
20181.53

Derived from filed accounts. Not audited figures.