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Advanced Technical Plastic Moulding Ltd

07729627

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms

Officers

Mr David Clark

director · Since 04/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Wayne Law

director · Since 04/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr David Clark

25–50% shares

British · United Kingdom · Age 58

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Notified 01/07/2016

Mr Wayne Law

25–50% shares

British · United Kingdom · Age 58

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2017Registered 16/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2017Registered 19/09/2017

CompanyRankvs 51+ SIC 20160 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.62× · 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 strength20/25 pts

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

Employees4/15 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 31/08/2025

Net Worth

£620k

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£851k

Current Liabilities

£235k

Fixed Assets

£4k

Debtors

£456k

0avg. employees

Balance Sheet

Assets less current liabilities£620k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£3k
20243.22+£28k
20233.32+£23k
20222.87+£96k
20212.58+£201k
20201.66+£19k
20191.81+£8k
20181.95—

Derived from filed accounts. Not audited figures.