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Automated Cable Solutions Limited

06755248

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5 HOME FARM BUSINESS CENTRE, EYNSFORD, DA4 0AE
Incorporated 21/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Anthony Warner

director · Since 21/11/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Joanne Louise Warner

director · Since 28/05/2012

OFFICE ADMIN ASSISTANT

BRITISH · ENGLAND · Age 63

Miss Abbey Louise Warner

director · Since 15/01/2024

DIRECTOR

BRITISH · AUSTRALIA · Age 32

Persons with Significant Control

Mr Mark Warner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Nutwood, 44a Tylers Green Road, Crockenhill, BR8 8LG

Notified 01/07/2016

Mrs Joanne Louise Warner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Nutwood, 44a Tylers Green Road, Crockenhill, BR8 8LG

Notified 01/07/2016

CompanyRankvs 6585+ SIC 82990 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.81× · 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 strength22/25 pts

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

Employees10/15 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 30/11/2025

Net Worth

£158k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£218k

Current Liabilities

£45k

Fixed Assets

£16k

Debtors

£18k

Profit After Tax

£40k

2avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£66k

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£26k
20242.03+£7k
20231.83-£6k
20224.47+£45k
20214.20+£56k
20203.51+£43k
20193.68+£4k
20182.59

Derived from filed accounts. Not audited figures.