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A.O.T Engineering Ltd

07986288

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

A.O.T ENGINEERING LTD, FAKENHAM, NR21 7LA
Incorporated 12/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

25620
Machining

Officers

Mr Darren William Anthony

director · Since 12/03/2012

ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Mr Kevin William Anthony

director · Since 12/03/2012

ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Mr Richard Edward Palmer

director · Since 12/03/2012

ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Richard Edward Palmer

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

British · England

Notified 01/07/2016

Mr Kevin William Anthony

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

British · England

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/08/2020Registered 28/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 13/07/2020Registered 16/07/2020
Charge
outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LIMITED

Created 28/02/2018Registered 05/03/2018

CompanyRankvs 1152+ SIC 25620 peers
51

Financial strength29th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£2k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£505k

Current Liabilities

£471k

Fixed Assets

£114k

Debtors

£457k

12avg. employees-4

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£1k
20240.92+£2k
20230.98—

Derived from filed accounts. Not audited figures.