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Automotive Production Technologies Limited

02318622

active
Private Limited Company
england wales
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

14 FURTHERWICK ROAD, CANVEY ISLAND, SS8 7AE
Incorporated 17/11/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

25620
Machining
29310
Manufacture of electrical and electronic equipment for motor vehicles

Officers

Lee Darren Barber

secretary · Since 01/11/1991

BRITISH · Age 58

Mr Lee Darren Barber

director · Since 01/04/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Lee Darren Barber

75–100% shares

British · England · Age 58

14, Furtherwick Road, Canvey Island, SS8 7AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1997Registered 25/04/1997

CompanyRankvs 562+ SIC 25620 peers
64

Financial strength54th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.65× · 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 strength14/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£581

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£160k

Current Liabilities

£60k

Fixed Assets

£7k

Debtors

£150k

6avg. employees

Tax at Year End

VAT£13k

Director Loans

Directors owe company£25k

Balance Sheet

Assets less current liabilities£107k
Signed by Mr Lee Barber 28th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.65-£101k£257k
20242.70-£50k£413k
20235.86-£26k£455k
20225.53-£53k£512k
20215.25+£60k£543k
20207.58-£34k£215k
20198.13£253k

Derived from filed accounts. Not audited figures.