Apy Limited
03610928
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 16/10/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Firoz Ebrahim Jassat
British · England · Age 60
8448, PO BOX, Leicester, LE5 9BT
Notified 06/04/2016
Charges0 outstanding
BIBBY FACTORS LEICESTER LIMITED
CompanyRankvs 29042+ SIC 47910 peers55
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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 31/12/2024
Net Worth
-£2k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£104k
Current Liabilities
£112k
Fixed Assets
£6k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | — |
| 2023 | 0.94 | — |
| 2022 | 0.93 | -£7k |
| 2021 | 0.96 | +£0 |
| 2020 | 0.98 | +£0 |
| 2019 | 1.02 | +£0 |
| 2018 | 1.01 | +£0 |
| 2016 | 1.07 | — |
Derived from filed accounts. Not audited figures.