A.P.S. Secretaries Limited
02813849
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 11/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 14 other boards
Persons with Significant Control
Mr Alan Daniel Brett
British · England · Age 63
119, Dartford Road, Dartford, DA1 3EN
Notified 03/07/2023
Former PSCs
Mrs Kerry Ann Brett
Ceased 20/06/2023
Charges2 outstanding
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 5994+ SIC 69201 peers63
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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 31/03/2025
Net Worth
£163k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£173k
Current Liabilities
£7k
Fixed Assets
£200
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.49 | -£1k |
| 2024 | 33.88 | +£3k |
| 2023 | 21.81 | +£3k |
| 2022 | 14.21 | +£1k |
| 2021 | 39.19 | +£295k |
| 2020 | -26.45 | -£278k |
| 2019 | 18.82 | — |
Derived from filed accounts. Not audited figures.