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A.P.C. Panels Ltd.

02800114

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARBOUR REACH, BARRY, CF63 3RF
Incorporated 16/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael Alan Brown

secretary · Since 01/11/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Mr Michael Alan Brown

director · Since 01/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Michael Alan Brown

25–50% shares

British · United Kingdom · Age 67

Harbour Reach, Barry, CF63 3RF

Notified 01/02/2017

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/12/2011Registered 24/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/1995Registered 03/10/1995Satisfied 27/05/2003

CompanyRankvs 8622+ SIC 32990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8622A.P.C. Panels Ltd.
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£155k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£429k

Current Liabilities

£624k

Fixed Assets

£46k

Debtors

£134k

12avg. employees

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities-£148k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£166k
20240.96-£213k
20231.69-£66k
20221.96+£49k
20212.05—

Derived from filed accounts. Not audited figures.