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Apc (Gb) Limited

03354916

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

INGS ROAD, DONCASTER, DN5 9TL
Incorporated 17/04/1997

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

32990
Other manufacturing

Officers

Alberto Gibert Perez

director · Since 20/09/2010

NONE

SPANISH · SPAIN · Age 63

Gerald Michael Frankl

director · Since 09/10/2018

COO

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

Ms Dawn Kucera

director · Since 01/12/2020

CFO

AMERICAN · UNITED STATES · Age 46

Mr Ben Omar Jeewooth

director · Since 02/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Mr Ben Omar Jeewooth

secretary · Since 15/05/2023

Also on 14 other boards

Mr Thomas Boudewijn Versterre

director · Since 03/10/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 63

Mr Richard James Robert Poskitt

director · Since 02/02/2026

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Nixon Lauridsen

Significant control

American · United States · Age 76

2425, Se Oak Tree Court, Iowa, 50021

Notified 06/04/2016

Saria Limited

25–50% shares
25–50% votes

Saria Ltd, Ings Road, Doncaster, DN5 9TL

Reg: 00547564 · Companies House Register · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2008Registered 05/07/2008Satisfied 27/01/2012

CompanyRankvs 194+ SIC 32990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Turnover

£17.1M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£816k

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.7M

Fixed Assets

£2.3M

Debtors

£2.5M

Operating Profit

£2.3M

Profit After Tax

£1.7M

29avg. employees-1

Tax at Year End

Corp tax£355k
Dividends paid£4.5M

People Costs

Wages & salaries£1.1M
NI contributions£115k

Balance Sheet

Depreciation£434k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34-£2.8M
20235.00+£1.2M
20223.78+£2.2M
20212.48

Derived from filed accounts. Not audited figures.