AUTO GUIDE LIMITED
Executive Summary
Auto Guide Limited demonstrates gradual balance sheet improvement but relies heavily on director loans for funding, leading to liquidity risks. While credit may be extended conditionally, close monitoring of cash flow, director loan sustainability, and operational profitability is essential to mitigate potential repayment risks. The company’s small scale and narrow working capital margin limit its resilience to economic stress.
View Full Analysis Report →- Legal registered address
- Vernon Mills Mersey Street Stockport England SK1 2HX Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £8.20k
- Current assets
- £87.74k
- Current creditors
- £77.69k
- Shareholders funds
- £10.05k
View full financial accounts- Cash in bank
- £8.20k
- Current assets
- £87.74k
- Current creditors
- £77.69k
- Shareholders funds
- £10.05k
- Company number
- 13220504 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 November 2024
Next statement due by 15 November 2025
Nature of business (SIC)
45310 - Wholesale trade of motor vehicle parts and accessories
45320 - Retail trade of motor vehicle parts and accessories
46900 - Non-specialised wholesale trade
82990 - Other business support service activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
03/12/243 December 2024 | Confirmation statement made on 2024-11-01 with no updates |
29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-29 |
17/06/2417 June 2024 | Appointment of Mr Sheikh Safdar Majid as a director on 2024-06-07 |
17/06/2417 June 2024 | Termination of appointment of Danish Safdar as a director on 2024-06-07 |
29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company