Company Overview
Applied Technical Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 September 2007, so this is a well established company. Applied Technical Products Limited has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tobias House St. Marks Court, Teesdale Business Park, Teesside, TS17 6QW
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Companies House Data
Company NameAPPLIED TECHNICAL PRODUCTS LIMITED
Company Number06358717
Registered Office AddressTobias House St. Marks Court
 Teesdale Business Park
 TS17 6QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Previous Company NameChanged Date
KEPIERCO 115 LIMITED19 Mar 2008
Directors & Members
Show Resigned
Tim McCullagh - Director
(British, 58 years old, born August 1968)
Appointed 15 March 2008
 Active
James McCullagh - Director
(British, 30 years old, born September 1996)
Appointed 13 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Tim McCullagh
CTN BUILDINGS LIMITED
CTN CALIBRATION LIMITED
CTN SERVICES LIMITED
ELLERBECK INDUSTRIES LIMITED
ENGINEERING TALENT CENTRE LIMITED
INLEC UK LIMITED
MARSKE MACHINE COMPANY LIMITED
MATCHSAVER LIMITED
MODULAR MEDICAL SYSTEMS LIMITED
TRAILERLIFT LTD
James McCullagh
APPLIED TECHNICAL PRODUCTS (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,086 4,086 6,802
Current Assets 246,543 246,543 292,056
Creditors Due Within One Year 146,023 146,023 159,166
Working Cap 100,520 100,520 132,890
Total Assets Less Current Liabilities 104,606 104,606 139,692
Long-term Liabilities 45,394 45,394 36,292
Net Assets 59,212 59,212 103,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,212 59,212 103,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.3%
Stocks Inventory - - -
Debtors 2.0% 2.0% 11.6%
Cash Bank In Hand 27.3% 27.3% 31.6%
Current Assets 98.4% 98.4% 97.7%
Creditors Due Within One Year 58.3% 58.3% 53.3%
Net Current Assets Liabilities 40.1% 40.1% 44.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.6% 23.6% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 250,629 250,629 298,858
Debt 191,417 191,417 195,458
Net Assets/Debt 59,212 59,212 103,400

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 063587170003, created on 4 December 2025
Appointment of Mr James Michael Mccullagh as a director on 13 October 2025
Notification of Applied Technical Products (Holdings) Limited as a person with significant control on 13 October 2025
Cessation of Tim Michael Mccullagh as a person with significant control on 13 October 2025
Registration of charge 063587170002, created on 14 October 2025
Confirmation statement made on 3 September 2025 with no updates
Confirmation statement made on 3 September 2024 with no updates
Confirmation statement made on 3 September 2023 with no updates
Confirmation statement made on 3 September 2022 with updates
Confirmation statement made on 3 September 2021 with no updates
Confirmation statement made on 3 September 2020 with updates
Satisfaction of charge 063587170001 in full
Previous accounting period extended from 30 June 2019 to 31 December 2019
Change of details for Mr Tim Michael Mccullagh as a person with significant control on 1 November 2019
Cessation of Rolf Michael Mccullagh as a person with significant control on 1 August 2019
Cessation of John Michael Mccullagh as a person with significant control on 1 August 2019
Confirmation statement made on 3 September 2019 with no updates
Confirmation statement made on 3 September 2018 with no updates
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