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Automation Logic Ltd

07093444

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 3D&E, THIRD FLOOR, BIRMINGHAM, B2 5DB
Incorporated 02/12/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Patrick Francis Cooney

director · Since 31/03/2024

DIRECTOR

IRISH · IRELAND · Age 50

Also on 1 other board

Roopinder Singh

director · Since 09/06/2025

CEO

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Persons with Significant Control

Version 1 Software Uk Limited

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

Suite 3d&E, Third Floor, 31 Temple Street, Birmingham, B2 5DB

Reg: 08661831 · Companies House · Private Limited Company

Notified 23/12/2025

Former PSCs

Mr Kristian Peter Langley Saxton

Ceased 27/01/2023

Mr Norm Robert Russell

Ceased 27/01/2023

Version 1 Solutions Limited

Ceased 23/12/2025

Charges0 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 28/06/2018Registered 28/06/2018Satisfied 21/11/2019

CompanyRankvs 1980+ SIC 62012 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

their report and audited financial statements for the year ended 31 December 2022. BASIS OF PREPARATION OF FINANCIAL STATEMENTS As part of their assessment of the Company’s ability to continue as a going concern, the Directors have evaluated the relevant conditions and events that are known at the date of the financial statements as noted in the Strategic Report. The financial statements have been

Key FinancialsYear ending 31/12/2022

Turnover

£18.8M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£10.2M

Current Liabilities

£2.0M

Fixed Assets

£385k

Debtors

£6.7M

Cost of Sales

£10.4M

Gross Profit

£8.3M

Admin Expenses

£5.9M

Operating Profit

£2.6M

Profit After Tax

£2.1M

157avg. employees+39

Tax at Year End

Corp tax£530k
Dividends paid£45k

People Costs

Wages & salaries£10.8M
NI contributions£1.4M

Balance Sheet

Intangible assets£101k
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.23+£2.1M
20214.64+£2.5M
20203.75+£130k
20194.65+£531k
20185.34

Derived from filed accounts. Not audited figures.