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Aps Accountants (Uk) Ltd.

04692105

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

204 WINSFORD AVENUE, COVENTRY, CV5 9NB
Incorporated 10/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Miss Surinder Mangat

director · Since 10/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Miss Surinder Mangat

75–100% shares

British · England · Age 76

204 Winsford Avenue, Coventry, CV5 9NB

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2014Registered 17/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2007Registered 01/12/2007Satisfied 06/06/2009

CompanyRankvs 14284+ SIC 69201 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

Current Liabilities

£29k

Fixed Assets

£6k

3avg. employees+1

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
20241.90-£8k
20232.14-£8k
20222.30-£2k
20212.25+£16k
20201.91+£4k
20191.78

Derived from filed accounts. Not audited figures.