Ap Filtration Limited
01969231
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 04/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
director · Since 04/05/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 31/08/2024
CHIEF OPERATIONS OFFICER
AMERICAN · UNITED STATES · Age 58
director · Since 14/02/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED STATES · Age 43
Also on 5 other boards
Persons with Significant Control
Ontic Engineering & Manufacturing Uk Limited
Cleeve Business Park, Bishops Cleeve, Cheltenham, GL52 8TW
Reg: 06707516 · England & Wales · Private Limited Company
Notified 04/05/2021
Former PSCs
Apph Limited
Ceased 04/05/2021
Charges0 outstanding
NATIONAL BANK OF CANADA
CompanyRankvs 550+ SIC 30300 peers84
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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 31/12/2024
Turnover
£4.1M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.9M
Fixed Assets
£380k
Debtors
£1.3M
Cost of Sales
£2.0M
Gross Profit
£2.2M
Admin Expenses
£1.1M
Operating Profit
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.94 |
Derived from filed accounts. Not audited figures.