COMMUTE AUTOMATION LTD

Executive Summary

Commute Automation Ltd shows promising asset growth driven by capitalized development costs but faces liquidity challenges with negative working capital. While the company is solvent with positive equity, managing cash flow and monitoring amortization of intangible assets will be critical for sustained financial health. Immediate focus on liquidity improvement and operational efficiency is recommended.

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Company Documents

DateDescription
13/05/2513 May 2025 Statement of capital following an allotment of shares on 2025-05-12

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03/04/253 April 2025 Notification of Butterworth Investments Limited as a person with significant control on 2025-03-04

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03/04/253 April 2025 Memorandum and Articles of Association

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03/04/253 April 2025 Resolutions

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03/04/253 April 2025 Appointment of Mark Charles Bilbe as a director on 2025-02-28

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03/04/253 April 2025 Statement of capital following an allotment of shares on 2025-03-04

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03/04/253 April 2025 Change of details for Mr Terence Adryan Yoell as a person with significant control on 2025-03-04

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03/04/253 April 2025 Cessation of Aaron David Mason as a person with significant control on 2025-03-04

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24/03/2524 March 2025 Satisfaction of charge SC6714820002 in full

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14/02/2514 February 2025 Satisfaction of charge SC6714820003 in full

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16/04/2416 April 2024 Sub-division of shares on 2024-02-29

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15/04/2415 April 2024 Change of share class name or designation

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09/04/249 April 2024 Statement of capital following an allotment of shares on 2024-02-29

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09/04/249 April 2024 Micro company accounts made up to 2024-02-29

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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24/01/2424 January 2024 Current accounting period shortened from 2024-06-30 to 2024-02-29

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23/01/2423 January 2024 Registration of charge SC6714820003, created on 2024-01-23

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26/09/2326 September 2023 Registration of charge SC6714820002, created on 2023-09-26

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14/09/2314 September 2023 Confirmation statement made on 2023-08-19 with updates

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18/07/2318 July 2023 Micro company accounts made up to 2023-06-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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22/09/2222 September 2022 Confirmation statement made on 2022-08-19 with updates

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21/09/2221 September 2022 Satisfaction of charge SC6714820001 in full

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30/06/2230 June 2022 Annual accounts for year ending 30 Jun 2022

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14/10/2114 October 2021 Confirmation statement made on 2021-08-19 with updates

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08/10/218 October 2021 Total exemption full accounts made up to 2021-06-30

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02/08/212 August 2021 Previous accounting period shortened from 2021-08-31 to 2021-06-30

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30/06/2130 June 2021 Annual accounts for year ending 30 Jun 2021

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20/08/2020 August 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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