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Apd Business Management Ltd

06005270

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARKWRIGHT HOUSE ARKWRIGHT ROAD, SWINDON, SN25 5AB
Incorporated 21/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan William Francis

director · Since 01/01/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Mr John Graham Waring

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Edward David White

director · Since 05/01/2018

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 28 other boards

Mr Matthew Robert Hutchin

director · Since 19/04/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Tyrrell Investments Limited

75–100% shares
75–100% votes

Hardwick House, Prospect Place, Swindon, SN1 3LJ

Reg: 04855236 · Companies House · Private Limited Company

Notified 21/11/2016

Charges1 outstanding

charge
outstanding

TYRELL INVESTMENTS LIMITED

Created 21/01/2011Registered 27/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2009Registered 22/07/2009Satisfied 02/08/2012
charge
satisfied

HSBC BANK PLC

Created 17/09/2007Registered 26/09/2007Satisfied 24/07/2009

CompanyRankvs 62156+ SIC 70229 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62156Apd Business Management Ltd
60
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£856k

Working capital

Current Assets

£140k

Current Liabilities

£996k

Fixed Assets

£38k

Debtors

£90k

18avg. employees-5

Balance Sheet

Assets less current liabilities-£818k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£0
20230.62+£0
20222.97+£0
20214.70+£0
20202.55+£0
20193.24+£0
20182.21—

Derived from filed accounts. Not audited figures.