A P Security (Aps) Ltd
04926952
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 01/02/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 01/02/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 26/07/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 16 other boards
Persons with Significant Control
Mr Maheshchandra Hari
British · United Kingdom · Age 60
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 06/04/2016
Mr Kevin Terence Lawrence
British · England · Age 58
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 06/04/2016
Mr Martyn Charles Webster
British · England · Age 67
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 06/04/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
SME INVOICE FINANCE LIMITED
CHALLENGE FINANCE LIMITED (THE SECURITY HOLDER)
CompanyRankvs 888+ SIC 82990 peers79
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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 30/09/2023
Net Worth
£863k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.6M
Fixed Assets
£102k
Debtors
£1.6M
Profit After Tax
-£778k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.08 | -£867k |
| 2022 | 1.69 | +£322k |
| 2021 | 1.74 | +£408k |
| 2020 | 1.58 | -£151k |
| 2019 | 1.62 | +£61k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.