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Automation Talent Recruitment Ltd

12330816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ELLERBECK WAY, MIDDLESBROUGH, TS9 5JZ
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Garry Lofthouse

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Lindsay Lofthouse

director · Since 25/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Donald Lee Raywood

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Lindsay Lofthouse

right-to-appoint-and-remove-directors-as-firm

British · England · Age 49

1, Ellerbeck Way, Middlesbrough, TS9 5JZ

Notified 20/01/2020

Mr Donald Lee Raywood

Appoint directors

British · England · Age 58

Delheim, Belmangate, Guisborough, TS14 7BD

Notified 20/01/2020

Former PSCs

Mr Garry Lofthouse

Ceased 20/01/2020

CompanyRankvs 5098+ SIC 78109 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£305k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£395k

Current Liabilities

£99k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£0
20253.99+£42k
20242.54+£71k
20234.37+£104k
20224.12+£28k
20212.31+£17k
20202.45

Derived from filed accounts. Not audited figures.