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A.K. Rubber & Industrial Supplies Limited

02282814

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O NJ LIDDELL & CO, SOTHERTON BECCLES, NR34 8AF
Incorporated 02/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Karen Elizabeth Atkinson

secretary · Since 01/02/1991

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Andrew Robert Atkinson

director · Since 01/02/1991

SALESMAN

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Karen Elizabeth Atkinson

director · Since 01/02/1991

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Joseph Michael Willson

director · Since 16/12/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robert Atkinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

C/O Nj Liddell & Co, Sotherton Beccles, NR34 8AF

Notified 01/06/2016

Mrs Karen Elizabeth Atkinson

25–50% shares
25–50% votes

British · England · Age 68

C/O Nj Liddell & Co, Sotherton Beccles, NR34 8AF

Notified 01/02/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1995Registered 14/12/1995

CompanyRankvs 114+ SIC 46760 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.9M

Current Liabilities

£910k

Fixed Assets

£883k

Debtors

£1.1M

21avg. employees+1

Tax at Year End

Corp tax£184k
VAT£45k

Director Loans

Company owes directors£272

People Costs(2017)

Wages & salaries£391k
NI contributions£12k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Andrew Atkinson 08/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.06+£136k£903k
20242.14-£32k£884k
20232.47+£261k£623k
20222.13+£185k£705k
20211.88+£139k£736k
20201.76+£180k£751k
20191.91+£92k£144k
20181.85+£33k£461k
20171.91——

Derived from filed accounts. Not audited figures.