Allied Protek Engineering Solutions Limited
08355388
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 10/01/2013
ENGINEER
BRITISH · ENGLAND · Age 64
Also on 3 other boards
secretary · Since 10/01/2013
director · Since 12/03/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
director · Since 12/03/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 5 other boards
secretary · Since 10/01/2013
Former
director · Resigned 24/12/2019
director · Resigned 18/03/2024
Persons with Significant Control
Poluma Group Limited
Allied Protek Building, Armstrong Street, Grimsby, DN31 1XD
Reg: 15808192 · England & Wales · Private Limited Company
Notified 01/02/2025
Former PSCs
Mr Paul Andrew Wilson
Ceased 01/02/2025
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
NUCLEUS CASH FLOW FINANCE2 LIMITED
BARCLAYS BANK PLC
INVESTEC CAPITAL SOLUTIONS NO. 1 LIMITED
NPIF Y&H DEBT L.P. ACTING THROUGH IT'SS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LI
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ALLIED PROTEK BUILDING
GRIMSBY
CompanyRankvs 533+ SIC 25110 peers60
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/01/2025
Turnover
£39.2M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£18.6M
Current Liabilities
£15.0M
Fixed Assets
£1.7M
Debtors
£10.5M
Cost of Sales
£31.1M
Gross Profit
£8.2M
Admin Expenses
£6.0M
Operating Profit
£2.2M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£1.6M |
| 2024 | 1.12 | — |
Derived from filed accounts. Not audited figures.