Back to search

Ap Filtration Limited

01969231

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

CLEEVE BUSINESS PARK, CHELTENHAM, GL52 8TW
Incorporated 05/12/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mr Gareth David Blackbird

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Gareth Iain Hall

director · Since 04/05/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Brian Earl Sartain

director · Since 31/08/2024

CHIEF OPERATIONS OFFICER

AMERICAN · UNITED STATES · Age 58

Mr Gareth Steven Parkin

director · Since 14/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED STATES · Age 43

Also on 5 other boards

Persons with Significant Control

Ontic Engineering & Manufacturing Uk Limited

75–100% shares
75–100% votes
Appoint directors

Cleeve Business Park, Bishops Cleeve, Cheltenham, GL52 8TW

Reg: 06707516 · England & Wales · Private Limited Company

Notified 04/05/2021

Former PSCs

Apph Limited

Ceased 04/05/2021

Charges0 outstanding

Charge
satisfied

NATIONAL BANK OF CANADA

Created 27/03/2014Registered 09/04/2014Satisfied 05/05/2021

CompanyRankvs 550+ SIC 30300 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£4.1M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.9M

Fixed Assets

£380k

Debtors

£1.3M

Cost of Sales

£2.0M

Gross Profit

£2.2M

Admin Expenses

£1.1M

Operating Profit

£1.1M

27avg. employees

Balance Sheet

Intangible assets£115k
Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.94

Derived from filed accounts. Not audited figures.