Aps Services (North East) Limited
03233281
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/1996
PROJECT MANAGEMENT
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Avathar Paul Singh
British · England · Age 61
C/O 16 Gordons Close, Darlington, DL1 3RN
Notified 06/04/2016
CompanyRankvs 2986+ SIC 70229 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£127k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£166k
Current Liabilities
£40k
Fixed Assets
£805
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.15 | +£69k |
| 2024 | 2.10 | — |
Derived from filed accounts. Not audited figures.