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Allied Publicity Services (Manchester) Limited

00681528

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHETHAM HOUSE, STOCKPORT, SK3 0ZP
Incorporated 25/01/1961

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas John Snelson

director · Since 14/06/1991

PUBLICITY CONTRACTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr John Holmes

director · Since 10/05/2018

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Kim Melita Naylor

director · Since 07/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Aps Group Global Limited

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

Chetham House, Bird Hall Lane, Stockport, SK3 0ZP

Reg: 6517986 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Nicholas John Snelson

Ceased 19/02/2021

Charges1 outstanding

Charge
outstanding

BNP PARIBAS COMMERICAL FINANCE LIMITED

Created 12/05/2021Registered 17/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2013Registered 01/02/2013Satisfied 07/05/2021

CompanyRankvs 25452+ SIC 82990 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
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.

Employees14/15 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.

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/01/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£50.2M

Current Liabilities

£53.5M

Fixed Assets

£21.9M

Debtors

£42.6M

Admin Expenses

£39.0M

Profit After Tax

£1.6M

7avg. employees-654

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£30.5M

Balance Sheet

Intangible assets£2.7M
Bank loans & overdrafts£1.6M
Assets less current liabilities£18.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£1.6M
20240.89+£636k
20230.88

Derived from filed accounts. Not audited figures.