The Apm Group Limited
02861902
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Former
director · Resigned 31/03/1998
director · Resigned 31/07/1998
director · Resigned 10/04/2000
director · Resigned 22/05/2002
secretary · Resigned 31/03/2010
director · Resigned 14/05/2012
director · Resigned 31/12/2013
director · Resigned 24/07/2024
director · Resigned 12/03/2025
Persons with Significant Control
Mr Richard Charles Pharro
British · England · Age 74
6th Floor Sword House, High Wycombe, HP13 6DG
Notified 06/04/2016
Charges0 outstanding
INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED
LLOYDS BANK PLC
THE ASSOCIATION OF PROJECT MANAGERS LIMITED
Change History
Private Limited Company
6TH FLOOR SWORD HOUSE
HIGH WYCOMBE
Active
CompanyRankvs 20479+ SIC 70229 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£802k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.6M
Fixed Assets
£5.8M
Debtors
£3.9M
Profit After Tax
-£515k
Tax at Year End(2024)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.32 | +£0 | — |
| 2025 | 1.32 | +£0 | — |
| 2024 | 1.34 | +£0 | — |
| 2023 | 1.26 | +£0 | — |
| 2022 | 1.00 | +£0 | — |
| 2021 | 0.77 | +£0 | — |
| 2020 | 0.70 | +£0 | — |
| 2019 | 0.73 | — | £5.4M |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type group
mortgage satisfy charge full
confirmation statement with no updates
change person director company with change date
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
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confirmation statement with no updates
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confirmation statement with no updates
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
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confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
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annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type group
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
termination director company with name
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
termination secretary company with name
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
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