Apa Parafricta Limited
05174395
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2010
DIRECTOR AND BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 73
Also on 6 other boards
director · Since 01/03/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 6 other boards
director · Since 21/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 01/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
CompanyRankvs 2519+ SIC 32990 peers76
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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 30/06/2025
Net Worth
£138k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£167k
Current Liabilities
£38k
Fixed Assets
£30k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.43 | +£50k |
| 2024 | 3.49 | -£51k |
| 2023 | 4.32 | +£11k |
| 2022 | 4.47 | -£68k |
| 2021 | 3.80 | -£33k |
| 2020 | 4.13 | — |
| 2018 | 3.19 | — |
Derived from filed accounts. Not audited figures.