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A.P.S. Engineering Limited

01869822

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 SPINFIELD PARK, BUCKINGHAMSHIRE, SL7 2DD
Incorporated 07/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Per Hans Mauritz Lutteman

director · Since 20/07/1992

DIRECTOR

SWEDISH · ENGLAND · Age 64

Mrs Renee Viola Lutteman

secretary · Since 20/09/1992

SWEDISH · Age 93

Persons with Significant Control

Mr Per Hans Mauritz Lutteman

25–50% shares
25–50% votes

Swedish · England · Age 64

6 Spinfield Park, Buckinghamshire, SL7 2DD

Notified 04/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2014Registered 21/03/2014

CompanyRankvs 7431+ SIC 32990 peers
43

Financial strength63th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£30k

Current Liabilities

£70k

Debtors

£27k

1avg. employees-1

Balance Sheet

Assets less current liabilities£40k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£3k
20230.14-£3k
20220.56+£0
20210.56-£14k
20200.17+£36k
20190.21+£4k
20180.36-£4k
20171.61

Derived from filed accounts. Not audited figures.