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Afos Limited

05874829

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 WILTSHIRE HOUSE, HULL, HU4 6PA
Incorporated 13/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
32990
Other manufacturing

Officers

Mrs Sarah Jayne Margaret Clark

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Lisa Jane Featherstone

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Deborah Mcnally

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Mark Richard White

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Afos Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Unit 3, Wiltshire House, Hull, HU4 6PA

Reg: 11099183 · England And Wales · Limited Company

Notified 20/12/2017

Former PSCs

Mr Michael Robert Sutton

Ceased 20/12/2017

Charges2 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP

Created 21/12/2017Registered 05/01/2018
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 20/05/2011Registered 24/05/2011

CompanyRankvs 247+ SIC 32500 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£685k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£150k

Debtors

£1.3M

27avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£762k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.43

Derived from filed accounts. Not audited figures.