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Apt Security Shutters Limited

10026747

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

ALSTON HOUSE ALSTON STREET, BURY, BL8 1SF
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Nathan Tonge

director · Since 25/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Gareth Lee Edward Greasby

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Angela Claire Stott

secretary · Since 17/05/2019

Persons with Significant Control

Nathan Tonge

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

6 Prospect Avenue, Harwood, Bolton, BL2 3PN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 23/08/2018Registered 23/08/2018

CompanyRankvs 1527+ SIC 25110 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£236k

Debtors

£657k

33avg. employees+8

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£0
Assets less current liabilities£315k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£7k
20240.97+£1k
20230.98

Derived from filed accounts. Not audited figures.