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Aps Computer Solutions Limited

03886267

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STUART HOUSE, PETERBOROUGH, PE1 5DD
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Elzbieta Renata Lisowska

director · Since 15/10/2008

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Miss Katarzyna Elzbieta Lisowska

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Stuart Gordon Clarke

director · Since 01/05/2020

RETIRED

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Miss Elzbieta Renata Lisowska

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 48

Stuart House, St. Johns Street, Peterborough, PE1 5DD

Notified 01/05/2016

Miss Katarzyna Elzbieta Lisowska

25–50% shares
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 51

Stuart House, St. Johns Street, Peterborough, PE1 5DD

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/05/2000Registered 31/05/2000Satisfied 04/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2000Registered 21/04/2000Satisfied 04/01/2021

CompanyRankvs 180+ SIC 85590 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£578k

Fixed Assets

£20k

Debtors

£1.6M

5avg. employees+1

Balance Sheet

Intangible assets£20k
Assets less current liabilities£3.8M
Signed by Ms Elzbieta Lisowska 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.48+£1.0M
20245.16+£995k
20236.74+£566k
20224.78+£660k
20214.33+£860k
2020-2.59-£268k
2019-1.65-£58k
2018-0.94

Derived from filed accounts. Not audited figures.