Automatepro Ltd
08645759
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 06/05/2020
INVESTOR & BUSINESS ADVISOR
BRITISH,AUSTRALIAN · ENGLAND · Age 55
Also on 4 other boards
secretary · Since 24/06/2022
Persons with Significant Control
Former PSCs
Mr Wayne Devonald
Ceased 29/07/2024
Mr Paul Howard Chorley
Ceased 29/07/2024
Charges0 outstanding
SILICON VALLEY BANK UK LIMITED
ADG PREFCAP I LP
ADG PREFCAP LLP (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)
CompanyRankvs 36583+ SIC 62090 peers37
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
funding and therefore indicates the existence of a material uncertainty that may cast significant doubt on the group’s ability to continue as a going concern. The board of directors have prepared and reviewed detailed cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements. Taking into account
Key FinancialsYear ending 30/06/2025
Net Worth
-£185k
Balance sheet strength
Cash
£681k
Cash in the bank
Profit Before Tax
-£4.0M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.4M
Fixed Assets
£946k
Debtors
£2.5M
Cost of Sales
£1.6M
Admin Expenses
£6.5M
Profit After Tax
-£3.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.67 | -£2.6M | — |
| 2023 | 1.95 | +£2.9M | — |
| 2022 | 1.39 | -£179k | £850k |
| 2021 | 0.96 | -£467k | £392k |
| 2020 | 2.84 | +£110k | — |
| 2019 | -2.34 | -£78k | — |
Derived from filed accounts. Not audited figures.