Apcymru Limited
04376890
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 18/03/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 56
Also on 21 other boards
Persons with Significant Control
Learning Curve (Ne) Group Limited
Learning Curve Group, 1-10 Dunelm Rise, Spennymoor, DL16 6FS
Reg: 08616453 · Companies House · Private Limited Company
Notified 29/10/2021
Former PSCs
Richard Huw Lewis
Ceased 29/10/2021
Charges5 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I
BARCLAYS BANK PLC
BARRY TRAINING SERVICES LIMITED
BARCLAYS BANK PLC
CompanyRankvs 580+ SIC 85590 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2021
Net Worth
£4.3M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.5M
Fixed Assets
£943k
Debtors
£1.8M
Profit After Tax
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.35 | +£1.7M |
| 2020 | 3.31 | +£1.1M |
| 2019 | 1.85 | +£194k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.