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Automation Consultants Holdings Limited

12521026

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1420 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 17/03/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Francis Henry John Capel Miers

director · Since 17/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Francis Henry John Capel Miers

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

British · United Kingdom · Age 59

C/O Fox Williams Llp, 5th Floor, 10 Finsbury Square, London, EC2A 1AF

Notified 17/03/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/07/2020Registered 13/07/2020Satisfied 16/12/2021

CompanyRankvs 15411+ SIC 64209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Debtors

£3.8M

Cost of Sales

£13.7M

Admin Expenses

£6.3M

Profit After Tax

£287k

1avg. employees

Tax at Year End

Corp tax£51k
Dividends paid-£350k

People Costs

Wages & salaries£4.4M

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£1.4M
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£854k
20240.06-£122k
2023+£715k
20224.54+£1.4M
20211.21

Derived from filed accounts. Not audited figures.