Aps Packaging Limited
04568580
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 07/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Hybrid Packaging Solutions Ltd
Advanced Pallet Systems Ltd, Chubb Road, Bideford, EX39 4HE
Reg: 16198826 · The Register Of Companies · Private Company Limited By Shares
Notified 25/11/2025
Former PSCs
Mr Alan John Richard Bowes
Ceased 25/11/2025
Mrs Karen Bowes
Ceased 25/11/2025
Charges1 outstanding
KAREN BOWES · ALAN JOHN RICHARD BOWES
BOWES FAMILY PENSION
BOWES FAMILY PENSION
MJF SSAS TRUSTEES LIMITED AND KEITH DESMOND BARNETT, AUDREY CORAL WINSOME STEWART AND WALTERALL
MJF SSAS TRUSTEES LIMITED AND KEITH DESMOND BARNETT, AUDREY CORAL WINSOME STEWART AND WALTERALL
MR AND MRS BOWES
CompanyRankvs 105+ SIC 32990 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
successfully supported the business in managing these risks. The directors are not aware of any significant risks or uncertainties which would cast doubt on the companies ability to continue as a going concern. Page 2 Advanced Pallet Systems Ltd (Registered number: 04568580) Strategic Report for the Year Ended 31 August 2024 FUTURE DEVELOPMENTS The company is committed to building on its stron
Key FinancialsYear ending 31/08/2024
Turnover
£16.8M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£8.9M
Current Liabilities
£3.3M
Fixed Assets
£1.2M
Debtors
£2.5M
Cost of Sales
£11.1M
Gross Profit
£5.7M
Admin Expenses
£1.7M
Operating Profit
£4.1M
Profit After Tax
£3.1M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.72 | +£1.9M | £8.7M |
| 2023 | 2.42 | +£1.5M | £7.3M |
| 2022 | 2.01 | +£185k | — |
| 2021 | 2.38 | -£356k | — |
| 2020 | 3.12 | +£493k | — |
| 2019 | 2.56 | +£970k | — |
| 2018 | 2.44 | — | — |
Derived from filed accounts. Not audited figures.