A.P.H. Industries Limited
01851040
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 17/05/1991
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 76
Also on 5 other boards
secretary · Since 22/12/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 16 other boards
director · Since 03/01/2000
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mustice Limited
Anderson Works, Tongue Lane, Buxton, SK17 7LN
Reg: 02583756 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 15+ SIC 20412 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
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 | +£14k |
| 2022 | 2.56 | — |
Derived from filed accounts. Not audited figures.