Company Overview
Ardmel Automation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 June 1980, so this is a well established company. Ardmel Automation Limited has been in business for 45 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

52-53 Nasmyth Road, Southfield Industrial Estate, Glenrothes, Fife, KY6 2SD
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Companies House Data
Company NameARDMEL AUTOMATION LIMITED
Company NumberSC071946
Registered Office Address52-53 Nasmyth Road
 Southfield Industrial Estate
 KY6 2SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1980
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Samantha Fernando - Director
(British, 55 years old, born December 1971)
Appointed 01 January 2008
 Active
Semage Fernando - Director
(British, 83 years old, born October 1943)
Shantha Fernando - Director
(British, 57 years old, born January 1969)
Appointed 01 March 2004
 Active
Arlene Kidd - Director
(British, 58 years old, born October 1968)
Appointed 01 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Samantha Fernando
BUSINESS GATEWAY FIFE
ILASCO LIMITED
KEELA INTERNATIONAL LIMITED
OUTDOOR INDUSTRIES ASSOCIATION CIC
Semage Fernando
ARDMEL GROUP LIMITED
ILASCO LIMITED
KEELA INTERNATIONAL LIMITED
Shantha Fernando
ARDMEL GROUP LIMITED
ILASCO (MEDICAL) LIMITED
ILASCO LIMITED
KEELA INTERNATIONAL LIMITED
Arlene Kidd
ILASCO LIMITED
KEELA INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 1,350,494 1,350,494 1,401,127
Current Assets 3,398,842 3,398,842 3,127,786
Creditors Due Within One Year 1,115,384 1,115,384 1,190,691
Working Cap 2,283,458 2,283,458 1,937,095
Total Assets Less Current Liabilities 3,633,952 3,633,952 3,338,222
Long-term Liabilities 168,960 168,960 138,275
Net Assets 3,464,992 3,464,992 3,199,947
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,464,992 3,464,992 3,199,947
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 28.4% 28.4% 30.9%
Stocks Inventory - - -
Debtors 42.3% 42.3% 39.2%
Cash Bank In Hand 12.1% 12.1% 19.3%
Current Assets 71.6% 71.6% 69.1%
Creditors Due Within One Year 23.5% 23.5% 26.3%
Net Current Assets Liabilities 48.1% 48.1% 42.8%
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 73.0% 73.0% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 3.0 3.0 2.6
Solvency Ratio 3.7 3.7 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 4,749,336 4,749,336 4,528,913
Debt 1,284,344 1,284,344 1,328,966
Net Assets/Debt 3,464,992 3,464,992 3,199,947

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 KY6 2SD
SCOTRAD SERVICES LIMITED
47 NASMYTH ROAD, SOUTHFIELD, GLENROTHES, FIFE, KY6 2SD
MONGOOSE PLASTICS LIMITED
57 NASMYTH ROAD, SOUTHFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2SD
ILASCO LIMITED
52-53 NASMYTH ROAD, SOUTHFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2SD
SCOTIA ENERGY SAVING SYSTEMS LIMITED
4 Atlantic Quay, 70 York Street, Glasgow, KY6 2SD
SCOTT & SIMPSON (PAINTERS) LIMITED
62 NASMYTH ROAD, SOUTHFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2SD
REEL SERVICE LIMITED
55 NASMYTH ROAD, SOUTHFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2SD
PENGUIN DISTRIBUTION LTD
60 Naysmith Road, Southfield Industrial Estate, Glenrothes, Fife, KY6 2SD
ADVANCED INTEGRATED MATERIALS LIMITED
55 Nasmyth Road, Southfield Industrial Estate, Glenrothes, KY6 2SD
ERGOTECH SOLUTIONS LIMITED
57 Nasmyth Road, Southfield Industrial Estate, Glenrothes, Fife, KY6 2SD
THE SCOTS FEATHER COMPANY LIMITED
70 Nasmyth Road, Glenrothes, Fife, KY6 2SD
Document Filings
Confirmation statement made on 16 July 2025 with no updates
Confirmation statement made on 17 July 2024 with updates
Notification of Ardmel Group Ltd as a person with significant control on 1 July 2024
Cessation of Semage Rupasiri Fernando as a person with significant control on 30 June 2024
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Confirmation statement made on 2 August 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 12 July 2023
Confirmation statement made on 2 August 2022 with no updates
Termination of appointment of Robert Douglas Barr as a secretary on 6 May 2022
Confirmation statement made on 2 August 2021 with no updates
Confirmation statement made on 2 August 2020 with no updates
Confirmation statement made on 2 August 2019 with no updates
Confirmation statement made on 2 August 2018 with no updates
Confirmation statement made on 2 August 2017 with no updates
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