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A.P.H. Computers Limited

01850989

active
Private Limited Company
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)

Details

19 DEAN ROAD, CHESHIRE, SK9 3AH
Incorporated 26/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Roslyn Heywood

secretary · Since 25/01/1991

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Anthony Peter Heywood

director · Since 25/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Geoffrey Norman Huntriss

director · Since 01/05/1994

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Mr Charlton Anthony Heywood

director · Since 01/02/2004

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Anthony Peter Heywood

25–50% shares

British · England · Age 79

19 Dean Road, Cheshire, SK9 3AH

Notified 06/04/2016

Mrs Roslyn Heywood

25–50% shares

British · England · Age 79

19, Dean Road, Wilmslow, SK9 3AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1994Registered 03/10/1994Satisfied 04/04/2022
charge
satisfied

STROSS FINANCIAL SERVICES LIMITED

Created 22/07/1991Registered 07/08/1991Satisfied 09/06/2020

CompanyRankvs 17+ SIC 62090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£816k

Fixed Assets

£139k

Debtors

£386k

Profit After Tax

£283k

26avg. employees+2

Tax at Year End

Corp tax£113k
Dividends paid£95k

Balance Sheet

Intangible assets£15
Assets less current liabilities£1.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£188k
20232.53+£213k
20222.23+£112k
20212.47+£253k
20201.85+£133k
20191.62+£340k
20181.44—

Derived from filed accounts. Not audited figures.