Back to search

Asset Protection & Licencing Limited

12845234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Peter Derek Sully

director · Since 28/08/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Peter Derek Sully

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

British · England · Age 62

The Old Butter House, High Street, Faringdon, SN7 8RN

Notified 28/08/2020

CompanyRankvs 475+ SIC 31010 peers
42

Financial strength55th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
90
2Harte Woodworking Limited
90
3Hawk Furniture Limited
90
4Ocee Design Limited
90
5Harlequin Office Furniture Limited
90
6John Worth Group Limited
90
7Mobili Office Limited
90
8Thorpe'S Joinery Limited
90
9Elite Office Furniture (Uk) Ltd.
90
10Imperial Office Furniture Ltd
90
475Asset Protection & Licencing Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

Longevity6/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£761

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£34k

Current Liabilities

£27k

Fixed Assets

£20k

Debtors

£13k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£2k

Director Loans

Company owes directors£16k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£26k
Signed by Mr P Sully,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24+£3k£40k
20242.41+£5k—
20230.41——

Derived from filed accounts. Not audited figures.