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A.P.A. Design Consultants Limited

02947690

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

79 UTTOXETER NEW RD, DE22 3NL
Incorporated 12/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment
74100
Specialised design activities

Officers

Mr Gordon Raymond Mcnaboe

secretary · Since 12/07/1994

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Gordon Raymond Mcnaboe

director · Since 12/07/1994

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Gordon Raymond Mcnaboe

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 70

79 Uttoxeter New Rd, DE22 3NL

Notified 01/04/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2022Registered 22/03/2022

CompanyRankvs 205+ SIC 30990 peers
59

Financial strength38th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£254

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£118k

Current Liabilities

£28k

Fixed Assets

£2k

Debtors

£92k

3avg. employees-3

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.20
20232.42
20221.41
20219.14
20203.43
20199.43

Derived from filed accounts. Not audited figures.