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Aprograph Sign Systems Ltd

05889124

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BREWERY LANE, GATESHEAD, NE10 0EY
Incorporated 27/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
82990
Other business support service activities

Officers

Mrs. Mobeen Umar

director · Since 14/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Majid Umar

secretary · Since 03/04/2025

Persons with Significant Control

Mrs. Mobeen Umar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

7, Brewery Lane, Gateshead, NE10 0EY

Notified 14/05/2024

Former PSCs

Mr Richard Norman Payne

Ceased 01/03/2025

Mrs Mobeen Umasr

Ceased 04/04/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 07/03/2014Satisfied 25/08/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/12/2013Registered 13/12/2013Satisfied 25/08/2023

CompanyRankvs 2021+ SIC 22290 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£31k

Current Liabilities

£50k

Fixed Assets

£26k

Debtors

£28k

Profit After Tax

-£14k

4avg. employees

Tax at Year End(2024)

Dividends paid£6k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£14k
20240.93-£9k
20231.18-£11k
20221.41+£27k
20211.32
20201.70
20191.21
20180.90

Derived from filed accounts. Not audited figures.