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Apogee Flow Systems Ltd

03947604

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 ROSS WAY, MIDDLESEX, HA6 3HU
Incorporated 14/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Oliver John Francis Kenyon Bsc Hons

secretary · Since 27/03/2000

ENGINEER

BRITISH · Age 53

Also on 1 other board

Oliver John Francis Kenyon Bsc Hons

director · Since 27/03/2000

ENGINEER

BRITISH · SPAIN · Age 53

Also on 1 other board

Mr John Leonard Kenyon Fca

secretary · Since 01/11/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 35 other boards

Mr John Leonard Kenyon Fca

director · Since 07/05/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 35 other boards

Persons with Significant Control

Mr John Leonard Kenyon

Significant control

British · England · Age 86

25 Ross Way, Middlesex, HA6 3HU

Notified 06/04/2016

Mr Oliver John Francis Kenyon

75–100% shares

United Kingdom · Spain · Age 53

25 Ross Way, Middlesex, HA6 3HU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2017Registered 30/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2001Registered 12/07/2001

CompanyRankvs 401+ SIC 26511 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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401Apogee Flow Systems Ltd
66
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.7M

Current Liabilities

£965k

Fixed Assets

£1k

Debtors

£1.1M

2avg. employees-3

Tax at Year End(2020)

Corp tax£78k

Balance Sheet

Assets less current liabilities£704k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20241.84+£0
20232.37-£900k
20222.60-£500k
20215.47-£889k
20205.54-£927k
20193.39—

Derived from filed accounts. Not audited figures.