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Aktrion Manufacturing Support Services Limited

03458202

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 HAWKSWORTH ROAD, TELFORD, TF2 9TU
Incorporated 30/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
71200
Technical testing and analysis
82990
Other business support service activities

Officers

Mr Frederic Marc Noel Patrier

director · Since 02/05/2019

COMPANY DIRECTOR

FRENCH · FRANCE · Age 53

Paul Winfield

secretary · Since 15/10/2025

Mr Paul Robert Winfield

director · Since 06/11/2025

DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Persons with Significant Control

Aktrion Group

75–100% shares

1, Hawksworth Road, Telford, TF2 9TU

Reg: 3936590 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Chris Baumann

Ceased 06/02/2018

Mr Ben Pearson

Ceased 06/02/2018

Mr Anthony Nicholas

Ceased 06/02/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2019Registered 03/01/2020Satisfied 26/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2018Registered 23/05/2018Satisfied 26/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2018Registered 21/05/2018Satisfied 26/09/2022
Charge
satisfied

INVESTEC BANK PLC

Created 06/02/2018Registered 12/02/2018Satisfied 20/12/2018
charge
satisfied

INVESTEC BANK PLC (THE BANK)

Created 31/10/2011Registered 10/11/2011Satisfied 20/12/2018
charge
satisfied

ALLIED IRISH BANKS PLC THE SENIOR SECURITY TRUSTEE

Created 23/10/2009Registered 06/11/2009Satisfied 05/01/2018
charge
satisfied

ALLIED IRISH BANKS, P. L.C., AS MEZZANINE SECURITY TRUSTEE

Created 14/01/2005Registered 25/01/2005Satisfied 05/01/2018
charge
satisfied

ALLIED IRISH BANKS, P.L.C., AS SENIOR SECURITY TRUSTEE

Created 14/01/2005Registered 25/01/2005Satisfied 05/01/2018
charge
satisfied

BEN PEARSON

Created 02/12/2004Registered 20/12/2004Satisfied 07/02/2018
charge
satisfied

GRAPHITE CAPITAL MANAGEMENT LIMITED

Created 02/12/2004Registered 16/12/2004Satisfied 07/02/2018
charge
satisfied

ALLIED IRISH BANKS PLC AS MEZZANINE SECURITY TRUSTEE

Created 02/12/2004Registered 13/12/2004Satisfied 05/01/2018
charge
satisfied

ALLIED IRISH BANK PLC AS SENIOR SECURITY TRUSTEE

Created 02/12/2004Registered 13/12/2004Satisfied 05/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/05/2000Registered 08/06/2000Satisfied 17/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1999Registered 01/07/1999Satisfied 14/06/2000

CompanyRankvs 660+ SIC 71122 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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660Aktrion Manufacturing Support Services Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -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 co

Key FinancialsYear ending 31/12/2024

Turnover

£6.2M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£501k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£5.0M

Fixed Assets

£83k

Debtors

£8.4M

Cost of Sales

£5.1M

Gross Profit

£1.1M

Admin Expenses

£1.7M

Operating Profit

-£500k

Profit After Tax

-£471k

168avg. employees

People Costs

Wages & salaries£4.0M
NI contributions£349k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.69

Derived from filed accounts. Not audited figures.