A.P.H. Industries Limited
01851040
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Rebecca Ann Kennington
secretary · Since 22/12/1997
British
Rebecca Ann Kennington
director · Since 03/01/2000
British
Kevin Peter Thurlow
director · Since 17/05/1991
British
Former
Brenden Esdale Anderson
secretary · Resigned 22/12/1997
Brenden Esdale Anderson
director · Resigned 10/01/2001
Mark Lancaster Peek
director · Resigned 10/01/2001
CompanyRankvs 105+ SIC 20412 peers88
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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 30/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£487k
Fixed Assets
£252k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.09 | -£49k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.