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.
View Full Analysis Report →- Legal registered address
- 92 Fountainbridge Edinburgh Scotland EH3 9QA Copied!
Latest financial results as of 6 September 2025- Current assets
- £256.79k
- Fixed assets
- £460.86k
- Current creditors
- £266.88k
- Shareholders funds
- £450.77k
View full financial accounts- Current assets
- £256.79k
- Fixed assets
- £460.86k
- Current creditors
- £266.88k
- Shareholders funds
- £450.77k
- Company number
- SC671482 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 18 August 2025
Next statement due by 1 September 2026
Nature of business (SIC)
62090 - Other information technology service activities
Latest company documents
Date | Description |
---|---|
18/08/2518 August 2025 New | Confirmation statement made on 2025-08-18 with updates |
13/05/2513 May 2025 | Statement of capital following an allotment of shares on 2025-05-12 |
03/04/253 April 2025 | Memorandum and Articles of Association |
03/04/253 April 2025 | Statement of capital following an allotment of shares on 2025-03-04 |
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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