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Apk Cardiac Services Limited

03891210

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

69 CHALKWELL ESPLANADE, ESSEX, SS0 8JH
Incorporated 09/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mrs Adele Kelly

secretary · Since 09/12/1999

DIETITIAN

BRITISH

Also on 1 other board

Dr Paul Antony Kelly

director · Since 09/12/1999

CARDIOLOGIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Dr Paul Antony Kelly

Significant control

British · England · Age 64

69 Chalkwell Esplanade, Essex, SS0 8JH

Notified 06/04/2016

Mrs Adele Margaret Kelly

75–100% shares

British · England · Age 61

69 Chalkwell Esplanade, Essex, SS0 8JH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2009Registered 21/03/2009Satisfied 15/08/2025

CompanyRankvs 7272+ SIC 86220 peers
64

Financial strength20th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 93.19× · 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 strength5/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£17k

Fixed Assets

£49k

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202493.19
202337.72

Derived from filed accounts. Not audited figures.