Alcon Precision Engineering Limited
06212497
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
28/06/2027
Confirmation statement
Last: 22/09/2026
Due 06/10/2027
Industry
Officers
director · Since 07/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 7 other boards
director · Since 30/09/2018
SALES DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 30/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
corporate nominee director · Resigned 13/04/2007
corporate nominee secretary · Resigned 13/04/2007
director · Resigned 21/03/2012
director · Resigned 21/04/2015
director · Resigned 07/12/2015
director · Resigned 31/05/2017
secretary · Resigned 31/03/2020
director · Resigned 10/09/2025
secretary · Resigned 08/04/2026
Persons with Significant Control
Automotive Performance Technologies Holdings Limited
Reg: 08402387 · Companies House · Limited Company
Notified 06/01/2017
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
FINANCE FOR INDUSTRY LTD
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
82 ST. JOHN STREET
LONDON
CompanyRankvs 3233+ SIC 71121 peers41
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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
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 30/09/2025
Net Worth
£410
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£3.0M
Fixed Assets
£1.4M
Debtors
£1.5M
Profit After Tax
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.56 |
Derived from filed accounts. Not audited figures.