Automatic Refreshments Limited
07172705
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2010
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 06/03/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Adam Mark Bates
British · England · Age 60
Unit 4 Former Triumph Works, Jacknell Road, Hinckley, LE10 3BS
Notified 30/06/2016
Mr Allan John Edward Sperry
British · England · Age 58
Unit 4 Former Triumph Works, Jacknell Road, Hinckley, LE10 3BS
Notified 30/06/2016
CompanyRankvs 524+ SIC 56290 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£162k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£702k
Current Liabilities
£641k
Fixed Assets
£121k
Debtors
£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£58k |
| 2024 | 1.12 | +£66k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.