# AUTOCLOCK SYSTEMS LIMITED (01685727)

> AUTOCLOCK SYSTEMS LIMITED is an active private limited company (company number 01685727) incorporated on 9 December 1982, registered in Newcastle Upon Tyne. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 January 2025, showing net assets of £470k and cash of £241k, with 11 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1982-12-09
- Registered office: Newcastle Upon Tyne, NE6 5XT
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £470k | £241k | £435k | £290k | — | — | 11 |
| 2024-01-31 | £469k | £350k | £440k | £376k | — | — | 14 |

current ratio 2.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £469,563 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.54
- Cash at bank of £50,000 or more: Cash £240,887
- Incorporated five or more years ago: Incorporated 9 December 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Autoclock Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2017-02-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01685727
HTML: https://firmoscan.com/company/01685727-autoclock-systems-limited