Autoscan (Uk) Limited
06834446
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 08/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
E-Ppl Holdings Limited
Unit 2, Mallory Way, Coventry, CV6 6PB
Reg: 09060509 · England And Wales · Limited
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
PAUL SIMMERSON
CompanyRankvs 445+ SIC 82990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£4.7M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£206k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.1M
Current Liabilities
£873k
Fixed Assets
£6k
Debtors
£1.6M
Cost of Sales
£4.0M
Gross Profit
£717k
Admin Expenses
£527k
Operating Profit
£198k
Profit After Tax
£150k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.56 | +£150k |
| 2023 | 1.39 | +£322k |
| 2022 | 1.31 | +£781k |
| 2021 | 1.18 | +£188k |
| 2020 | 1.22 | -£69k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.