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Xy Automation Ltd

10760373

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 1 B HORSEFAIR ROAD, BRIDGEND, CF31 3YN
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Miss Samantha Toone

director · Since 09/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Carl Anthony Waters

director · Since 09/05/2017

DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Mr Andrew Michael Follant

director · Since 17/11/2022

DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Ms Hayley Smith

director · Since 15/07/2025

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Clifty Limited

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

The Paddock, Dyffryn, Neath, SA10 7BQ

Reg: 12689961 · England And Wales · Private Company Limited By Shares

Notified 21/03/2022

Former PSCs

Ms Samantha Toone

Ceased 08/08/2022

Mr Carl Anthony Waters

Ceased 21/03/2022

Mr Stephen Owen Keane

Ceased 07/03/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/07/2023Registered 13/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2023Registered 05/04/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 09/02/2023Registered 15/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 09/08/2021Registered 10/08/2021

CompanyRankvs 1027+ SIC 46760 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity9/15 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

£81k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£592k

Current Liabilities

£523k

Fixed Assets

£11k

Debtors

£515k

11avg. employees-1

Balance Sheet

Assets less current liabilities£81k
Signed by Mr C A Waters 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£6k
20241.40-£165k
20231.58+£140k
20221.58+£49k
20211.76-£3k
20201.78+£14k
20192.61

Derived from filed accounts. Not audited figures.