Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Auto-Assess Compliance Ltd
- Incorporated
- 21 February 2022 (4 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Brendon Patrick McmahonKathleen Theresa Donnelly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Minerva Mill Innovation CentreStation RoadAlcesterB49 5ET
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brendon Patrick Mcmahon
Individual · Notified 21 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Kathleen Theresa Donnelly
Individual · Notified 21 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £179,985
- Cash
- £83,298
- Employees
- 3
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £106,346 | £1,923 | £1,892 |
| Current Assets | £434,697 | £440,949 | £207,485 |
| Debtors | £351,399 | £295,428 | £197,491 |
| Cash | £83,298 | £145,521 | £9,994 |
| Creditors (< 1 year) | £267,271 | £349,708 | £202,789 |
| Creditors (> 1 year) | £67,200 | ||
| Net Current Assets | £167,426 | £91,241 | £4,696 |
| Net Assets | £179,985 | £92,658 | £6,229 |
| Shareholder Funds | £179,985 | £92,658 | £6,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 March 2026 |
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