Apa Airline Management Limited
06268160
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 06/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 06/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Kevin Peter Adams
British · England · Age 75
4 Bella Vista Villas, Pilmer Road, Crowborough, TN6 2UA
Notified 30/06/2016
Dean Raymond Chilton
British · England · Age 61
19 Cheltenham Road, Southend-On-Sea, SS1 2SB
Notified 30/06/2016
CompanyRankvs 756+ SIC 51210 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£559k
Current Liabilities
£642k
Fixed Assets
£268k
Debtors
£323k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | — |
| 2024 | 0.80 | — |
| 2023 | 1.48 | -£30k |
| 2022 | 1.82 | +£14k |
| 2021 | 1.42 | +£120k |
| 2020 | 1.46 | +£22k |
| 2019 | 1.14 | +£16k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.