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Apt Chemicals International Limited

05828689

active
Private Limited Company
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

UNIT 7 RICKETTS CLOSE, KIDDERMINSTER, DY11 7QN
Incorporated 25/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Dawn Sheree Sandra Egginton

secretary · Since 25/05/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mrs Dawn Sheree Sandra Egginton

director · Since 25/05/2006

SALES MANAGER

BRITISH · ENGLAND · Age 64

Mrs Georgia Elizabeth Timmins

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mrs Dawn Sheree Sandra Egginton

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

British · England · Age 64

Unit 7, Ricketts Close, Kidderminster, DY11 7QN

Notified 30/06/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 02/03/2020Registered 09/03/2020Satisfied 19/01/2026
Charge
outstanding

DAWN SHEREE SANDRA EGGINTON

Created 12/08/2014Registered 12/08/2014
charge
satisfied

HSBC BANK PLC

Created 05/08/2009Registered 14/08/2009Satisfied 19/01/2026
charge
satisfied

HSBC BANK PLC

Created 30/07/2009Registered 11/08/2009Satisfied 19/01/2026

CompanyRankvs 53+ SIC 46750 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.97× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£275k

Fixed Assets

£911k

Debtors

£508k

11avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.97+£73k
20244.35+£447k
20232.67—

Derived from filed accounts. Not audited figures.