Assembly & Packaging Services Ltd
02379837
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
director · Since 31/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 18 other boards
Persons with Significant Control
Keswick Fulfilment Services Group Ltd
19-20, Bourne Court, Woodford Green, IG8 8HD
Reg: 02925580 · Companies House · Private Company Limited By Shares
Notified 18/02/2020
The Keswick Enterprises Group Limited
19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD
Reg: 05161212 · England & Wales · Limited Company
Notified 30/11/2024
Former PSCs
Mrs Judith Leighton
Ceased 18/02/2020
Mrs Margaret Watson (Deceased)
Ceased 20/01/2017
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
FIRST NATIONAL INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
COUNTY FACTORS LIMITED
BARCLAYS BANK PLC
CompanyRankvs 8529+ SIC 32990 peers37
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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 31/12/2023
Net Worth
-£1.4M
Balance sheet strength
Cash
£721
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£726k
Current Liabilities
£2.6M
Fixed Assets
£708k
Debtors
£517k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.28 | -£871k |
| 2022 | 0.39 | -£962k |
| 2021 | 1.31 | -£266k |
| 2020 | 2.12 | -£52k |
| 2019 | 2.57 | +£41k |
| 2018 | 2.18 | +£87k |
| 2017 | 2.00 | — |
Derived from filed accounts. Not audited figures.