Apl Media Limited
03393234
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 19/11/1997
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 19/02/2003
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 21/05/2007
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/09/2018
CHIEF REVENUE OFFICER
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Former
corporate nominee director · Resigned 11/07/1997
corporate nominee secretary · Resigned 11/07/1997
director · Resigned 01/11/1997
secretary · Resigned 01/11/1997
director · Resigned 01/11/1997
secretary · Resigned 24/07/2018
director · Resigned 29/10/2020
director · Resigned 31/03/2023
secretary · Resigned 31/03/2023
Persons with Significant Control
Apl Media Group Limited
Sas House, Friarswood, Kings Langley, WD4 9JB
Reg: 11591455 · Uk Register Of Companies · Private Limited Company
Notified 31/03/2023
Former PSCs
Mr Peter David Levinger
Ceased 31/07/2020
Mr Anthony Paul Leyens
Ceased 31/03/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SAS HOUSE FRIARSWOOD
KINGS LANGLEY
CompanyRankvs 103+ SIC 58142 peers72
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/01/2025
Turnover
£17.4M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£7.9M
Current Liabilities
£5.7M
Fixed Assets
£224k
Debtors
£6.2M
Cost of Sales
£14.2M
Gross Profit
£3.2M
Admin Expenses
£2.0M
Operating Profit
£1.2M
Profit After Tax
£952k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | -£48k |
| 2024 | 1.36 | +£883k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.