AP FILTRATION LIMITED
- · Oldest live charge 12.3y old — refinance window within 12 months
Opportunity 79/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
1 live charge · oldest 12.3y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 12.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 20/100 — clean.
Data confidence
Overall: medium (74/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 |
|---|---|
| Total assets | £2.12M |
| Current assets | £3.60M |
| Cash | £1.33M |
| Debtors | £1.25M |
| Net assets | £1.91M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 officers
Corporate timeline (71 events)Click to expand
- 2026-03-27➖PRITCHARD, Matthew Lewis resigneddirector
- 2026-03-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-02-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-02-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-02-14➕PARKIN, Gareth Steven appointeddirector
- 2025-02-14➖WOOLRYCH, Toby Richard resigneddirector
- 2025-01-08📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-01-08📄legacyaccounts · PARENT_ACC
- 2024-11-04📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-02📄legacyother · GUARANTEE2
- 2024-11-02📄legacyother · AGREEMENT2
- 2024-08-31➕SARTAIN, Brian Earl appointeddirector
- 2023-10-21📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2023-10-21📄legacyaccounts · PARENT_ACC
- 2023-10-21📄legacyother · GUARANTEE2
- 2023-10-21📄legacyother · AGREEMENT2
- 2023-05-22➕WOOLRYCH, Toby Richard appointeddirector
- 2023-05-22📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-10-17📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2022-10-17📄legacyother · GUARANTEE2
- 2022-10-06📄legacyaccounts · PARENT_ACC
- 2022-10-06📄legacyother · AGREEMENT2
- 2022-06-15📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-06-14📄gazette-notice-compulsorygazette · GAZ1
- 2021-10-11➕PRITCHARD, Matthew Lewis appointeddirector
- 2021-06-14➖KANG, Anoop resigneddirector
- 2021-05-05🔓Charge satisfied #1
- 2021-05-04➕BLACKBIRD, Gareth David appointeddirector
- 2021-05-04➕HALL, Gareth Iain appointeddirector
- 2021-05-04➖ANDREW, Julie Elizabeth resigneddirector
- 2021-05-04➕KANG, Anoop appointeddirector
- 2021-05-04➖NAGI, Sunil resigneddirector
- 2021-05-04➖ROY, Gaétan resigneddirector
- 2020-09-15➕ANDREW, Julie Elizabeth appointeddirector
- 2020-09-15➖ARSENAULT, Stéphane resigneddirector
- 2020-09-15➖LABBÉ, Gilles resigneddirector
- 2020-09-15➕NAGI, Sunil appointeddirector
- 2017-06-05➖MESHAY, Michael resigneddirector
- 2014-03-27🔒Charge registered #1Lender: National Bank of Canada
- 2014-02-03➖SHARROCK, Jon Stewart resignedsecretary
- 2014-02-03➕ARSENAULT, Stéphane appointeddirector
- 2014-02-03➖JOHNSTONE, Mark Robin resigneddirector
- 2014-02-03➕LABBÉ, Gilles appointeddirector
- 2014-02-03➕MESHAY, Michael appointeddirector
- 2014-02-03➕ROY, Gaétan appointeddirector
- 2014-02-03➖SHARROCK, Jon Stewart resigneddirector
- 2012-09-24➖ASKEW, Michael John resigneddirector
- 2012-09-24➕JOHNSTONE, Mark Robin appointeddirector
- 2012-09-24➕SHARROCK, Jon Stewart appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Senior director age: Director aged approximately 59 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryFounder aged 58+: Senior director is approximately 59. Early succession window.
Red flags
cleanGroup structure
Ontic Engineering & Manufacturing Uk Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ontic Engineering & Manufacturing Uk Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 04/05/2021 |
1 historic (ceased) PSC
- Apph Limitedceased 04/05/2021· 75-100% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (4 active · 24 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | National Bank of Canada | A registered charge | — | 27/03/2014 | 05/05/2021 |