Company Overview
It4automation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 March 2006, so this is a well established company. It4automation Limited has been in business for 20 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

31 Hookfield, Epsom, Surrey, KT19 8JQ
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Companies House Data
Company NameIT4AUTOMATION LIMITED
Company Number05747705
Registered Office Address31 Hookfield
 Epsom
 KT19 8JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
John French - Director
(British, 64 years old, born November 1962)
Appointed 19 April 2006
 Active
Neville Howard - Director
(British, 67 years old, born September 1959)
Appointed 01 November 2020
 Active
Secretaries
Show Resigned
Sarah French - Secretary
(British)
Appointed 19 April 2006
 Active
Other Company Directorships
John French
F.M.I.P LIMITED
JOHN P FRENCH LIMITED
NETDOT3 LIMITED
Neville Howard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 23,548 23,548 27,509
Current Assets 1,145,803 1,145,803 1,152,652
Creditors Due Within One Year 216,654 216,654 334,702
Working Cap 929,149 929,149 817,950
Total Assets Less Current Liabilities 952,697 952,697 845,459
Long-term Liabilities 176,776 176,776 207,000
Net Assets 775,921 775,921 638,459
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 775,921 775,921 638,459
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.3%
Stocks Inventory - - -
Debtors 14.6% 14.6% 22.7%
Cash Bank In Hand 63.5% 63.5% 57.6%
Current Assets 98.0% 98.0% 97.7%
Creditors Due Within One Year 18.5% 18.5% 28.4%
Net Current Assets Liabilities 79.5% 79.5% 69.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.4% 66.4% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 5.3 5.3 3.4
Solvency Ratio 3.0 3.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 1,169,351 1,169,351 1,180,161
Debt 393,430 393,430 541,702
Net Assets/Debt 775,921 775,921 638,459

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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KEN COLLINGS (ANGLING) LIMITED
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WDTL CONSULTING LIMITED
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HOOKFIELD CONSULTING LIMITED
The Studio 61 Hookfield, Epsom, Surrey, KT19 8JQ
F.M.I.P LIMITED
31 Hookfield, Epsom, Surrey, KT19 8JQ
JAMES PETTIT CREATIVE LIMITED
45 Hookfield, Epsom, Surrey, KT19 8JQ
JOHN P FRENCH LIMITED
31 Hookfield, Epsom, KT19 8JQ
Document Filings
Confirmation statement made on 17 March 2025 with updates
Statement of capital following an allotment of shares on 8 November 2024
Confirmation statement made on 17 March 2024 with updates
Confirmation statement made on 17 March 2023 with updates
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with no updates
Appointment of Mr Neville John Charles Howard as a director on 1 November 2020
Confirmation statement made on 17 March 2020 with no updates
Confirmation statement made on 17 March 2019 with no updates
Confirmation statement made on 17 March 2018 with no updates
Confirmation statement made on 17 March 2017 with updates
Satisfaction of charge 1 in full
Annual return made up to 17 March 2016 with full list of shareholders
All of the property or undertaking has been released and no longer forms part of charge 1
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