Back to search

Apl Holdings Limited

02493532

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

21 MOLE BUSINESS PARK, LEATHERHEAD, KT22 7BA
Incorporated 19/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 8975+ SIC 70100 peers
40

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 complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 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 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

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020-£5k
20190.39

Derived from filed accounts. Not audited figures.