Affinia Limited
02796741
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 15/01/2003
TAX DIRECTOR
ENGLISH · UNITED KINGDOM · Age 50
Also on 13 other boards
director · Since 06/02/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/01/2007
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 16 other boards
director · Since 01/07/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 01/09/2018
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 01/09/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 01/08/2021
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Affinia Group Holdings Limited
Suite E2, The Octagon, Middleborough, Colchester, CO1 1TG
Notified 31/03/2021
Mr Mark Middleton
British · England · Age 49
The Octagon, Suite E2, 2nd Floor, Colchester, CO1 1TG
Notified 10/05/2023
Mr Stuart Francis Sheldrick
British · England · Age 46
The Octagon, Suite E2, 2nd Floor, Colchester, CO1 1TG
Notified 10/05/2023
Former PSCs
Mr Trevor Michael Lake
Ceased 31/03/2021
Mr Richard Charles Alexander Francis
Ceased 31/03/2021
Mark Middleton
Ceased 31/03/2021
Mr Chris Annis
Ceased 31/03/2021
Mr Paul Mustoe
Ceased 31/03/2021
Stuart Francis Sheldrick
Ceased 31/03/2021
Mr Richard Lane
Ceased 31/03/2021
Charges3 outstanding
APEX FINANCIAL SERVICES SPAIN, S.L.UK AS SECURITY AGENT
APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT
APEX FINANCIAL SERVICES SPAIN, S.L.U. (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
GAM TRUSTEES LIMITED · MIKE LAKE · TREVOR LAKE · RICHARD FRANCIS
WALTERS AND TUFNELL LIMITED
RICHARD FRANCIS AND TREVOR LAKE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 23530+ SIC 69201 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2023
Net Worth
£5.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£924k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£11.2M
Current Liabilities
£6.7M
Fixed Assets
£779k
Debtors
£9.6M
Cost of Sales
£6.3M
Admin Expenses
£4.7M
Profit After Tax
£539k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.68 | +£540k |
| 2022 | 2.48 | +£23k |
| 2021 | 2.33 | +£953k |
| 2020 | 2.19 | +£1.1M |
| 2019 | 1.65 | +£161k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.