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Affinia Group Holdings Limited

12360697

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

SUITE E2, THE OCTAGON, COLCHESTER, CO1 1TG
Incorporated 12/12/2019

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Middleton

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Stuart Francis Sheldrick Cta Acca

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Robert John Harden

director · Since 25/07/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 25 other boards

Persons with Significant Control

Former PSCs

Mr Paul Mustoe

Ceased 11/05/2023

Mr Mark Middleton

Ceased 11/05/2023

Mr Christopher David Annis

Ceased 11/05/2023

Blue Bidco (Guernsey) Limited

Ceased 11/05/2023

Charges7 outstanding

Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. AS THE SECURITY AGENT

Created 30/04/2026Registered 01/05/2026
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT

Created 31/12/2025Registered 07/01/2026
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. (AS SECURITY AGENT)

Created 31/12/2025Registered 06/01/2026
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.UK AS SECURITY AGENT

Created 31/12/2025Registered 02/01/2026
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT

Created 08/07/2025Registered 16/07/2025
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT

Created 08/07/2025Registered 16/07/2025
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. (AS SECURITY AGENT)

Created 07/03/2024Registered 11/03/2024

CompanyRankvs 51954+ SIC 96090 peers
31

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity2/20 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.

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 and 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 concer

Key FinancialsYear ending 31/08/2023

Net Worth

£4.2M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£8.8M

Fixed Assets

£1k

Debtors

£47k

Cost of Sales

£6.0M

Admin Expenses

£3.7M

Profit After Tax

£161k

0avg. employees

Tax at Year End

Corp tax£159k
Dividends paid-£450k

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£6.5M
Bank loans & overdrafts£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£496k
20220.03+£1.4M
20211.02

Derived from filed accounts. Not audited figures.