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Apl Holdings Limited

02493532

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
10/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

21 Mole Business Park, Leatherhead, KT22 7BA
Incorporated 19/04/1990

Previously known as

Mark 2047 Limited · until 29/05/1990

Compliance

Last accounts

30/06/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

70100
Activities of head offices

Officers

Aaron Bast

director · Since 27/05/2025

DIRECTOR

CANADIAN · CANADA · Age 42

Colin Calvert

director · Since 27/05/2025

DIRECTOR

CANADIAN · CANADA · Age 37

Ryan Denomme

director · Since 27/05/2025

DIRECTOR

CANADIAN · CANADA · Age 38

Also on 1 other board

Russell Samuels

director · Since 27/05/2025

DIRECTOR

CANADIAN · CANADA · Age 41

Also on 3 other boards

Aaron Bast

director · Since 27/05/2025

Canadian · Canada · Age 42

Colin Calvert

director · Since 27/05/2025

Canadian · Canada · Age 37

Ryan Denomme

director · Since 27/05/2025

Canadian · Canada · Age 38

Russell Samuels

director · Since 27/05/2025

Canadian · Canada · Age 41

Former

Bernard Joseph Jones

director · Resigned 31/08/1996

John Mclennan Dickinson

secretary · Resigned 07/06/2000

John Mclennan Dickinson

director · Resigned 07/06/2000

Peter John King

director · Resigned 22/03/2007

Jan Erik Berglund

director · Resigned 21/10/2013

Paul James Johnson

secretary · Resigned 27/09/2017

Margaret Louise Madden

director · Resigned 12/11/2018

Jason Mcclounan

secretary · Resigned 17/01/2020

David Gregson

director · Resigned 27/05/2025

David Erik Magnus Berglund

director · Resigned 27/05/2025

Karin Charlotte O'Bric

director · Resigned 27/05/2025

Anna Lena Ramne

director · Resigned 27/05/2025

Ian Stuart Wint

secretary · Resigned 27/05/2025

Persons with Significant Control

Former PSCs

Mr David Erik Magnus Berglund

Ceased 14/03/2025

Mrs Karin Charlotte O'Bric

Ceased 19/05/2025

Investrop Uk Limited

Ceased 27/05/2025

Charges5 outstanding

Charge
outstanding

SWK FUNDING LLC

Created 14/11/2025Registered 25/11/2025
Charge
outstanding

SWK FUNDING LLC

Created 14/11/2025Registered 25/11/2025
Charge
outstanding

SWK FUNDING LLC

Created 14/11/2025Registered 25/11/2025
Charge
outstanding

SWK FUNDING LLC

Created 14/11/2025Registered 25/11/2025
Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 14/11/2025Registered 21/11/2025

Change History

statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line121 Mole Business Park
2026-07-31

21 MOLE BUSINESS PARK

post townLeatherhead
2026-07-31

LEATHERHEAD

officer appointedBAST, Aaron
2026-07-31
officer appointedCALVERT, Colin
2026-07-31
officer appointedDENOMME, Ryan
2026-07-31
officer appointedSAMUELS, Russell
2026-07-31

CompanyRankvs 12391+ SIC 70100 peers
30

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 compliance5/15 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 30/06/2024

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

Current Liabilities

£130k

Debtors

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.