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Aluminium Extrusion Tooling Co Ltd

12114568

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 30 LEDBURY ROAD, GLOUCESTER, GL19 3QS
Incorporated 22/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

25620
Machining

Officers

Mr Lee Anthony Knight

director · Since 22/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Rashid Sabbir Moolla

director · Since 22/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Rashid Sabbir Moolla

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

28, Widden Street, Gloucester, GL1 4AN

Notified 22/07/2019

Mr Lee Anthony Knight

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

39, The Rushes, Gloucester, GL4 0TZ

Notified 22/07/2019

CompanyRankvs 1699+ SIC 25620 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£204k

Current Liabilities

£265k

Fixed Assets

£151k

12avg. employees+2

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£29k
20241.00-£14k
20231.55+£9k
20221.49-£22k
20211.61+£76k
20201.65

Derived from filed accounts. Not audited figures.