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Ap Engineering (Uk) Ltd

04515602

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 67 SHIPYARD ESTATE, COLCHESTER, CO7 0AR
Incorporated 20/08/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr John William Jeffrey Collins

director · Since 01/12/2024

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr John William Frederick Collins

director · Since 24/04/2026

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr John William Jeffry Collins

25–50% shares

British · England · Age 58

Unit 67, Shipyard Estate, Colchester, CO7 0AR

Notified 01/12/2024

Former PSCs

Mr Keith Andrews

Ceased 01/12/2024

Mr Jason Scott Towler

Ceased 24/04/2026

CompanyRankvs 2358+ SIC 25110 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength10/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£39k

Current Liabilities

£41k

Fixed Assets

£12k

Debtors

£29k

1avg. employees-1

Tax at Year End

VAT-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96-£13k
20241.61+£0£54k
20241.61£54k
20230.80

Derived from filed accounts. Not audited figures.