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Autologic Diagnostics Limited

06814180

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 WORNAL PARK, WORMINGHALL, HP18 9PH
Incorporated 09/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
47990
Other retail sale not in stores, stalls or markets
96090
Other personal service activities

Officers

Mr Johan Linus Brandt

director · Since 16/06/2017

CFO

SWEDISH · SWEDEN · Age 59

Also on 3 other boards

Mr Lothar Geilen

director · Since 16/06/2017

CEO

GERMAN · UNITED STATES · Age 65

Also on 3 other boards

Mr Brian Herron

director · Since 16/06/2017

PRESIDENT

AMERICAN · UNITED STATES · Age 46

Also on 3 other boards

Mr Kevin Joseph Finn

director · Since 03/01/2018

MANAGING DIRECTOR

IRISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Autologic Diagnostics Holdings Limited

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

Autologic House, London Road, Oxford, OX33 1JH

Reg: 07079844 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/06/2017Registered 20/06/2017
charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 20/01/2012Registered 24/01/2012Satisfied 21/06/2017
charge
satisfied

OCTOPUS INVESTMENTS LIMITED (THE SECURITY TRUSTEE)

Created 01/07/2011Registered 22/07/2011Satisfied 27/01/2012
charge
satisfied

FORESIGHT 2 VCT PLC (THE TRUSTEE)

Created 01/07/2011Registered 13/07/2011Satisfied 27/01/2012
charge
satisfied

OCTOPUS INVESTMENTS LIMITED

Created 20/02/2009Registered 10/03/2009Satisfied 27/01/2012
charge
satisfied

FORESIGHT 2 VCT PLC (THE SECURITY TRUSTEE)

Created 20/02/2009Registered 28/02/2009Satisfied 27/01/2012

CompanyRankvs 22201+ SIC 45200 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£859k

Cash in the bank

Profit Before Tax

£392k

Bottom line earnings

Net Current Assets

-£9.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£12.2M

Fixed Assets

£7.8M

Debtors

£1.7M

Cost of Sales

£3.1M

Admin Expenses

£2.9M

Profit After Tax

£392k

66avg. employees-4

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£392k
20230.16+£68k
20220.16

Derived from filed accounts. Not audited figures.