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Apem Components Limited

01730676

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DRAKES DRIVE, AYLESBURY, HP18 9BA
Incorporated 09/06/1983

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr James Peter Minton Cooper

director · Since 01/02/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Marc Francois Jean-Marie Enjalbert

director · Since 29/11/2018

PRESIDENT

FRENCH · FRANCE · Age 63

Also on 1 other board

Ms Ghislaine Uzarralde

director · Since 01/10/2020

FINANCE DIRECTOR

FRENCH · FRANCE · Age 48

Also on 1 other board

Persons with Significant Control

Contact Technologies Uk Limited

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

C/O Apem Components Ltd, Drakes Drive, Long Crendon, HP18 9BA

Notified 25/07/2025

Former PSCs

Mr James Peter Minton Cooper

Ceased 25/07/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2000Registered 27/01/2000Satisfied 08/12/2005
charge
satisfied

PERCY REGINALD GOOD, STEPHEN LAWRENCE GOOD AND ANDREW LANCE GOOD

Created 13/02/1996Registered 20/02/1996Satisfied 08/12/2005
charge
satisfied

PERCY REGINALD GOOD · STEPHEN LAWRENCE GOOD · ANDREW LANCE GOOD

Created 17/08/1992Registered 03/09/1992Satisfied 08/12/2005
charge
satisfied

STEPHEN LAWRENCE GOOD · PERCY REGINALD GOOD · ANDREW LANCE GOOD

Created 18/12/1991Registered 20/12/1991Satisfied 08/12/2005
charge
satisfied

PERCY REGINALD GOOD · STEPHEN LAWRENCE GOOD · ANDREW LANCE GOOD

Created 18/12/1991Registered 20/12/1991Satisfied 08/12/2005
charge
satisfied

PERCY REGINALD GOOD, STEPHEN LAWRENCE GOOD, AND ANDREW LANCE GOOD

Created 04/08/1988Registered 25/08/1988Satisfied 08/12/2005

CompanyRankvs 105+ SIC 27900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

Going Concern Doubt

or ∙ the Directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The Directors are responsible for the other infor

Key FinancialsYear ending 31/12/2019

Turnover

£22.3M

Annual revenue

Net Worth

£10.3M

Balance sheet strength

Cash

£957k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£12.2M

Current Liabilities

£4.1M

Fixed Assets

£2.2M

Debtors

£3.5M

Cost of Sales

£15.0M

Gross Profit

£7.2M

Admin Expenses

£5.6M

Operating Profit

£1.4M

Profit After Tax

£1.1M

254avg. employees

Tax at Year End

Corp tax£171k

People Costs

Wages & salaries£5.9M
NI contributions£523k

Balance Sheet

Intangible assets£419k
Assets less current liabilities£10.4M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.98

Derived from filed accounts. Not audited figures.