Aplx Ltd
05357998
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
secretary · Since 09/02/2005
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 09/02/2005
BUSINESSMAN
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 20/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
H5 Group Ltd
Moorside Business Park, Moorside, York, YO26 7QG
Reg: 11588243 · United Kingdom · Limited Company
Notified 05/10/2018
Former PSCs
Mr James Frederick Cook
Ceased 05/10/2018
Mrs Philippa Lucy Cook
Ceased 05/10/2018
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 153+ SIC 62012 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£9.6M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£639k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£14.3M
Working capital
Current Assets
£16.3M
Current Liabilities
£1.9M
Fixed Assets
£738k
Debtors
£14.5M
Admin Expenses
£7.3M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.44 | +£0 |
| 2025 | 8.44 | +£1.3M |
| 2024 | 3.52 | +£1.9M |
| 2023 | 8.23 | +£1.1M |
| 2022 | 8.30 | +£469k |
| 2021 | 1.46 | -£914k |
| 2020 | 3.19 | — |
Derived from filed accounts. Not audited figures.