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Apc Concepts Limited

04517177

active
Private Limited Company
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

UNIT 8 PARKDALE INDUSTRIAL, WARRINGTON, WA1 2HT
Incorporated 22/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Andrew Pearson

director · Since 22/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Debra Jean Sykes

secretary · Since 06/02/2003

DIRECTOR

BRITISH · Age 66

Ms Debra Jean Jackson

director · Since 05/12/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Ms Debra Jean Jackson

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 67

Unit 8 Parkdale Industrial, Warrington, WA1 2HT

Notified 01/07/2016

CompanyRankvs 4168+ SIC 47789 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.74× · 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 strength17/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£61k

Current Liabilities

£83k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£14k
20231.30+£4k
20221.80
20212.53
20202.98
20191.41
20181.23

Derived from filed accounts. Not audited figures.