Apt-Skidata Limited
03597962
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 11/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 24/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Swarco Uk Ltd
1 Maxted Corner, Maxted Road, 1 Maxted Corner, Hemel Hempstead, HP2 7RA
Reg: 02754698 · Companies House · Limited Company
Notified 06/04/2016
Assa Abloy Ab
90, Klarabergsviadukten, Se-107 23 Stockholm,
Reg: 556059-3575 · Sweden · Legal Company
Notified 13/09/2024
Former PSCs
Kudelski S.A.
Ceased 13/09/2024
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 454+ SIC 28990 peers67
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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
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
£12.5M
Annual revenue
Net Worth
£760k
Balance sheet strength
Cash
£985k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£282k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.8M
Fixed Assets
£886k
Debtors
£2.6M
Cost of Sales
£8.7M
Gross Profit
£3.8M
Admin Expenses
£758k
Operating Profit
£1.7M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.06 |
Derived from filed accounts. Not audited figures.