A.P.M. Management Limited
01320698
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Persons with Significant Control
Mr Rohan Paul Mcmillan
British · England · Age 59
4 Little Orchard, London Road, Devizes, SN10 2DS
Notified 06/04/2016
Former PSCs
Mr Keith Paul Mcmillan
Ceased 30/10/2025
Mrs Jennifer Ann Mcmillan
Ceased 09/08/2017
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 39773+ SIC 41100 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£143
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£326k
Working capital
Current Assets
£166k
Current Liabilities
£492k
Fixed Assets
£326k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | — |
| 2024 | 0.38 | +£4k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.