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Ap Morgan Limited

06095519

active
Private Limited Company
england wales
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

12 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 12/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68310
Real estate agencies

Officers

Awais Jabbar Ahmad

secretary · Since 12/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Awais Jabbar Ahmad

director · Since 12/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Chris Griffiths

director · Since 09/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Joe Phillips

director · Since 09/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ap Morgan Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

12 Church Green East, Redditch, B98 8BP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2019Registered 05/11/2019

CompanyRankvs 4450+ SIC 68310 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength23/25 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.

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.

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

£182k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£233k

Debtors

£981k

42avg. employees

Tax at Year End

Corp tax£203

Balance Sheet

Assets less current liabilities£227k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£96k
20241.41+£59k
20231.52+£16k
20222.54-£202k
20213.90+£208k
20204.43—
20190.99—
20180.98—

Derived from filed accounts. Not audited figures.