Company Overview
Automania Commercials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 January 2011, so this is a well established company. Automania Commercials Limited has been in business for 15 years and 2 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 2-4 Airport Gate, Bath Road, Heathrow, UB7 0NA
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Companies House Data
Company NameAUTOMANIA COMMERCIALS LIMITED
Company Number07491853
Registered Office AddressUnit 2-4 Airport Gate
 Bath Road
 UB7 0NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Balasubramaniam Balasuresh - Director
(British, 51 years old, born October 1975)
Appointed 01 August 2024
 Active
Richard Holmes - Director
(British, 50 years old, born January 1976)
Appointed 13 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Balasubramaniam Balasuresh
AGS FILM & TV LIMITED
AGS POWER SOLUTION LIMITED
ANV PROPERTY LTD
AUTOMANIA COMMERCIALS (HOLDINGS) LIMITED
AUTOMANIA GARAGE SERVICES (MANCHESTER) LIMITED
AUTOMANIA GARAGE SERVICES GROUP LIMITED
BBK GROUP LTD
BBK HOLDINGS LTD
BBK PROPERTIES (HAYES) LTD
BMV FINANCE LTD
BMV PROPERTY LTD
COLNBROOK INVESTMENT LTD
FTV GROUP LTD
GATWICK HOPPA LTD
LL UK PROPERTY LTD
LUXURY TRANSPORT LTD
MEI HOMES LIMITED
MERCIAN TRAVEL & TOURS LIMITED
MOVA ENTERTAINMENT LTD
MOVA PAVILION LTD
OLIMAX PROPERTY LTD
REVO MANAGEMENT LTD
REVO PROPERTIES LTD
REVO VEHICLE SERVICES LTD
RLS HOLDINGS LTD
S & M GROUP LTD
SSS FAMILY LTD
TRIPOCITY LTD
VELA JOURNEY LTD
VELAGOGO LTD
YOUR PARTNER IN JOURNEY LTD
Richard Holmes
AUTOMANIA COMMERCIALS (HOLDINGS) LIMITED
AUTOMANIA GARAGE SERVICES (MANCHESTER) LIMITED
E-POWER (U.K.) LIMITED
EPOWER DRIVE LIMITED
E-RENT (U.K.) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 439,450 439,450 2,071,723
Current Assets 3,902,510 3,902,510 3,259,003
Creditors Due Within One Year 3,230,374 3,230,374 3,681,632
Working Cap 672,136 672,136 -422,629
Total Assets Less Current Liabilities 1,111,586 1,111,586 1,649,094
Long-term Liabilities 0 0 894,662
Net Assets 1,111,586 1,111,586 754,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,111,586 1,111,586 754,432
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 38.9%
Stocks Inventory - - -
Debtors 55.6% 55.6% 44.9%
Cash Bank In Hand 12.0% 12.0% 11.0%
Current Assets 89.9% 89.9% 61.1%
Creditors Due Within One Year 74.4% 74.4% 69.1%
Net Current Assets Liabilities 15.5% 15.5% -7.9%
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 25.6% 25.6% 14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 4,341,960 4,341,960 5,330,726
Debt 3,230,374 3,230,374 4,576,294
Net Assets/Debt 1,111,586 1,111,586 754,432

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around UB7 0NA
AIRPORT GATE LOGISTICS LIMITED
Unit 7 Airport Gate, Bath Road, Harmondsworth, Middlesex, UB7 0NA
Document Filings
Confirmation statement made on 22 July 2025 with updates
Second filing of a statement of capital following an allotment of shares on 16 December 2011
Change of share class name or designation
Appointment of Mr Balasubramaniam Balasuresh as a director on 1 August 2024
Confirmation statement made on 22 July 2024 with no updates
Satisfaction of charge 074918530006 in full
Confirmation statement made on 22 July 2023 with no updates
Registration of charge 074918530007, created on 26 April 2023
Satisfaction of charge 074918530004 in full
Confirmation statement made on 22 July 2022 with no updates
Termination of appointment of Laura Rebecca Holmes as a secretary on 1 May 2022
Change of details for Automania Commercial (Holdings) Limited as a person with significant control on 8 August 2022
Memorandum and Articles of Association
Resolutions
Registration of charge 074918530006, created on 19 April 2022
Satisfaction of charge 074918530003 in full
Satisfaction of charge 074918530002 in full
All of the property or undertaking has been released from charge 074918530005
Satisfaction of charge 074918530005 in full
Termination of appointment of Paul Frederick Mcgerty as a director on 10 December 2021
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