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Alcon Performance Engineering Group Limited

08402387

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 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

82 St John Street, London, EC1M 4JN
Incorporated 14/02/2013

Previously known as

Automotive Performance Technologies Holdings Limited · until 17/01/2023
Farglade Limited · until 18/03/2013

Compliance

Last accounts

30/09/2024

group

Next accounts due

27/09/2026

Overdue

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Alistair Iain Fergusson

director · Since 08/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Paul Francis Jackson

director · Since 08/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 89 other boards

Mr Jonathan Home Edwards

director · Since 08/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Alistair John Mackinnon

director · Since 08/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Dr Andrew Charles Smith

director · Since 08/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Phillip John Stubbs

director · Since 08/03/2013

DIRECTOR

BRITISH · UNITED STATES · Age 59

Mr Robert Charles Warren

director · Since 08/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Paul Francis Jackson

director · Since 08/03/2013

British · England · Age 77

Jonathan Home Edwards

director · Since 08/03/2013

British · England · Age 54

Alistair Iain Fergusson

director · Since 08/03/2013

British · United Kingdom · Age 62

Alistair John Mackinnon

director · Since 08/03/2013

British · United Kingdom · Age 56

Andrew Charles Smith

director · Since 08/03/2013

British · United Kingdom · Age 57

Phillip John Stubbs

director · Since 08/03/2013

British · United States · Age 59

Robert Charles Warren

director · Since 08/03/2013

British · United Kingdom · Age 79

Former

Jeremy Rogers

director · Resigned 07/03/2013

Michael Kitto

director · Resigned 08/03/2013

Richard Martin Cooke

director · Resigned 14/05/2014

Phillip John Smith

director · Resigned 29/10/2015

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/05/2013Registered 31/05/2013

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 82 St John Street
2026-08-23

82 ST JOHN STREET

post town → London
2026-08-23

LONDON

officer appointed → EDWARDS, Jonathan Home
2026-08-23
officer appointed → FERGUSSON, Alistair Iain
2026-08-23
officer appointed → JACKSON, Paul Francis
2026-08-23
officer appointed → MACKINNON, Alistair John
2026-08-23
officer appointed → SMITH, Andrew Charles, Dr
2026-08-23
officer appointed → STUBBS, Phillip John
2026-08-23
officer appointed → WARREN, Robert Charles
2026-08-23

CompanyRankvs 37294+ SIC 96090 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

0avg. employees

Tax at Year End

Dividends paid£324k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.82+£0
20210.82—

Derived from filed accounts. Not audited figures.