Accessible Passenger Transport Services Limited
04992200
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 10/05/2023
ENGINEER
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 10/05/2023
CORPORATE FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
secretary · Since 21/06/2023
Persons with Significant Control
Mr David James Sweeney
British · United Kingdom · Age 75
Unit D, New Bank Street, Manchester, M12 4TN
Notified 06/04/2016
CompanyRankvs 1170+ SIC 49390 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£501k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£1.4M
Current Liabilities
£913k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | +£469k |
| 2023 | 1.04 | -£3k |
| 2022 | 1.04 | -£173 |
| 2021 | 1.04 | +£15k |
| 2020 | 1.02 | +£3k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.