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Automated Machinery Services Ltd

12987681

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 RAMSDEN COURT, HEREFORD, HR2 6NT
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
71129
Other engineering activities

Officers

Mr Oliver Williams

director · Since 30/10/2020

MACHINERY ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Oliver Williams

75–100% shares

British · United Kingdom · Age 46

21, Upper Field Close, Hereford, HR2 7SW

Notified 30/10/2020

CompanyRankvs 1181+ SIC 33120 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£278k

Annual revenue

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£104k

Current Liabilities

£31k

Fixed Assets

£89k

Profit After Tax

£44k

2avg. employees

Balance Sheet

Depreciation£13k
Assets less current liabilities£162k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£7k
20232.38

Derived from filed accounts. Not audited figures.