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Apical It Solutions Limited

05619242

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

72 LITTLE BUSHEY LANE, BUSHEY, WD23 4SE
Incorporated 10/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Ayesha Banu Ahmed

secretary · Since 19/03/2008

SECRETARY

NEPALESE · Age 51

Also on 4 other boards

Mrs Ayesha Banu Ahmed

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mrs Ayesha Banu Ahmed

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 53

72, Little Bushey Lane, Bushey, WD23 4SE

Notified 15/10/2023

Former PSCs

Mr Shajahan Mohamed Kausar Ansari

Ceased 15/10/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2011Registered 06/10/2011

CompanyRankvs 71367+ SIC 62020 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£109k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£50k

Current Liabilities

£177k

Fixed Assets

£27k

Debtors

£19k

2avg. employees

Tax at Year End(2024)

Corp tax£21k
VAT£125k

Director Loans(2024)

Company owes directors£36k

Balance Sheet

Assets less current liabilities-£100k
Signed by Mrs Ayesha Banu Ahmed 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28+£2k—
20240.24-£113k£2.5M
20230.90——

Derived from filed accounts. Not audited figures.