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A.P. Publications Limited

05903279

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 11/08/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Carmel Theresa Patterson

secretary · Since 11/08/2006

OFFICE MANAGER

IRISH

Mr Steven Michael Patterson

director · Since 11/08/2006

PUBLISHER

BRITISH · UNITED KINGDOM · Age 70

Mrs Carmel Theresa Patterson

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Steven Michael Patterson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 01/07/2016

CompanyRankvs 8823+ SIC 93290 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

Current Liabilities

£34k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£4k
2023+£3k
2022-£15k
20210.20-£12k
20200.41
20190.21
20180.89

Derived from filed accounts. Not audited figures.