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Automotive Performance Technologies Limited

03647587

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 09/10/1998

Compliance

Last accounts

30/09/2024

full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Alistair Iain Fergusson

director · Since 02/02/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Philip John Stubbs

director · Since 02/02/1999

DIRECTOR

BRITISH · UNITED STATES · Age 58

Also on 1 other board

Dr Andrew Charles Smith

director · Since 01/01/2008

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Jonathan Home Edwards

director · Since 01/07/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Paul Francis Jackson

director · Since 08/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 89 other boards

Persons with Significant Control

Alcon Performance Engineering Group Limited

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

82, St John Street, London, EC1M 4JN

Reg: 08402387 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/02/2011Registered 23/02/2011
charge
satisfied

VENTURE FINANCE PLC

Created 20/11/2008Registered 27/11/2008Satisfied 10/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2008Registered 10/05/2008Satisfied 24/09/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 09/02/2006Registered 22/02/2006Satisfied 18/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1999Registered 10/02/1999Satisfied 24/02/2011

CompanyRankvs 84800+ SIC 32990 peers
34

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

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 co

Key FinancialsYear ending 30/09/2024

Net Worth

£312k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£111k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£39k

Current Liabilities

£1.3M

Fixed Assets

£1.6M

Debtors

£39k

Profit After Tax

£111k

0avg. employees

Tax at Year End

Dividends paid-£113k

Balance Sheet

Assets less current liabilities£312k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20230.03+£0
202128.78

Derived from filed accounts. Not audited figures.