Alcon Performance Engineering Group Limited
08402387
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
28/06/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 08/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 08/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 89 other boards
director · Since 08/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 08/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 08/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 9 other boards
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 38309+ SIC 96090 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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con
Key FinancialsYear ending 30/09/2022
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£154k
Working capital
Current Assets
£687k
Current Liabilities
£842k
Fixed Assets
£1.7M
Debtors
£687k
Profit After Tax
£324k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.82 | +£0 |
| 2021 | 0.82 | — |
Derived from filed accounts. Not audited figures.