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Advanced Coated Products Limited

09418056

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE VINEYARDS INDUSTRIAL ESTATE, CHELTENHAM, GL51 8NH
Incorporated 02/02/2015

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

17290
Manufacture of other articles of paper and paperboard
22290
Manufacture of other plastic products

Officers

Dr Nigel Craig Trilk

director · Since 02/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 40 other boards

Mr Martin Paul Urquhart

director · Since 02/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 45 other boards

Persons with Significant Control

Brightborough Capital Limited

75–100% shares

C/O Advanced Coated Products Limited, Vineyards Industrial Estate, Cheltenham, GL51 8NH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BRIGHTBOROUGH HOLDINGS LIMITED

Created 12/09/2023Registered 15/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2020Registered 24/06/2020Satisfied 14/09/2023
Charge
satisfied

BRIGHTBOROUGH CAPITAL LIMITED

Created 03/03/2015Registered 10/03/2015Satisfied 13/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/02/2015Registered 20/02/2015Satisfied 13/09/2023

CompanyRankvs 980+ SIC 17290 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 30/09/2024

Net Worth

£411k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£167k

Debtors

£979k

18avg. employees-1

Tax at Year End

Corp tax£112k

People Costs(2020)

Wages & salaries£1.1M
NI contributions£89k

Balance Sheet

Assets less current liabilities£574k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£23k
20231.31+£92k
20221.19+£191k
20211.07-£79k
20201.17-£437k
20191.11+£444k
20180.98

Derived from filed accounts. Not audited figures.