Aartee Bright Bar Limited
03725308
Details
Compliance
Last accounts
31/12/2021
full
Next accounts due
30/09/2023
Confirmation statement
Last: 02/03/2022
Due 16/03/2023
Industry
Officers
director · Since 31/08/2022
DIRECTOR
POLISH · UNITED ARAB EMIRATES · Age 48
Also on 4 other boards
Persons with Significant Control
Acenta Steel Group Limited
Acenta Steel, Planetary Road, Willenhall, WV13 3SW
Reg: 07434765 · England And Wales · Limited Company
Notified 05/07/2018
Former PSCs
Mr Tarlok Singh
Ceased 05/07/2018
Aar Tee Industries Holdings Pte. Ltd.
Ceased 02/04/2019
Charges1 outstanding
FGI WORLDWIDE LLC
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
HSBC INVOICE FINANCE (UK) LIMITED
GE COMMERCIAL FINANCE LIMITED (SECURITY TRUSTEE)
ENDLESS LLP
ENDLESS LLP (THE "SECURITY TRUSTEE")
GE COMMERCIAL FINANCE LIMITED
GE COMMERCIAL FINANCE LIMITED
GE LEVERAGED LOANS LIMITED AS AGENT FOR ITSELF AND EACH OF THE BENEFICIARIES
GE LEVERAGED LOANS LIMITED, AS UK AGENT FOR THE UK LENDERS (THE AGENT)
GE LEVERAGED LOANS LIMITED
GODFREY NELSON KNOWLES, CHRISTOPHER HUGH HALL, TIMOTHY JOBLING AND RICHARD MICHAEL MOYSE
RSA ISLAND VILLAGE LIMITED
NIAGARA CORPORATION AS TRUSTEE FOR THE BENEFICIARIES
CLERICAL MEDICAL MANAGED FUNDS LIMITED
LOMBARD NATWEST DISCOUNTING LIMITED
NATIONAL WESTMINSTER BANK PLC
Insolvency History2 cases
Michael John Magnay (practitioner) · Richard Dixon Fleming (practitioner) · Gemma Quinn (practitioner)
Michael John Magnay (practitioner) · Richard Dixon Fleming (practitioner) · Gemma Quinn (practitioner)
CompanyRankvs 15+ SIC 24100 peers20
Show leaderboard
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
Insolvency history: -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 31/12/2021
Turnover
£44.3M
Annual revenue
Net Worth
£19.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£396k
Bottom line earnings
Net Current Assets
£18.9M
Working capital
Current Assets
£36.6M
Current Liabilities
£17.8M
Fixed Assets
£1.8M
Debtors
£23.9M
Cost of Sales
£26.4M
Gross Profit
£17.9M
Admin Expenses
£17.2M
Operating Profit
£1.1M
Profit After Tax
£346k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.06 |
Derived from filed accounts. Not audited figures.