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Automania Garage Services (Manchester) Limited

08085720

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2-4 AIRPORT GATE, HEATHROW, UB7 0NA
Incorporated 28/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Richard Holmes

director · Since 28/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Balasubramaniam Balasuresh

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 24 other boards

Persons with Significant Control

Automania Commercials (Holdings) Limited

75–100% shares

Unit 2-4, Airport Gate, Heathrow, UB7 0NA

Reg: 07802018 · Registrar Of Companies Cardiff · Limited Company

Notified 30/06/2016

Charges0 outstanding

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CompanyRankvs 3209+ SIC 45200 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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 co

Key FinancialsYear ending 30/11/2025

Turnover

£14.6M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£8.2M

Current Liabilities

£4.1M

Fixed Assets

£1.4M

Debtors

£6.0M

Cost of Sales

£11.5M

Gross Profit

£3.1M

Admin Expenses

£1.1M

Operating Profit

£2.0M

Profit After Tax

£1.4M

12avg. employees-15

Tax at Year End

Corp tax£620k

Director Loans(2018)

Directors owe company£3k

People Costs

Wages & salaries£247k
NI contributions£29k

Balance Sheet

Bank loans & overdrafts£251k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£1.4M
20242.55+£439k
20232.57+£550k
20221.25+£385k
20212.49+£138k
20203.40-£743k
20193.19+£253k
20183.39

Derived from filed accounts. Not audited figures.