Aps Group Global Limited
06517986
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2008
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 16 other boards
director · Since 17/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 17/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
Persons with Significant Control
Aps Group Limited
Chetham House, Bird Hall Lane, Stockport, SK3 0ZP
Reg: 12085080 · Companies House Of England And Wales · Private Limited Company
Notified 25/07/2019
Former PSCs
Mr Nicholas John Snelson
Ceased 22/07/2019
Snelson Investments Limited
Ceased 25/07/2019
Charges1 outstanding
BNP PARIBAS COMMERICAL FINANCE LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3527+ SIC 70100 peers48
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£14.7M
Balance sheet strength
Cash
£9.7M
Cash in the bank
Net Current Assets
-£5.7M
Working capital
Current Assets
—
Current Liabilities
£7.3M
Fixed Assets
£17.7M
Debtors
£44.1M
Cost of Sales
£147.4M
Admin Expenses
£55.8M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£6.3M |
| 2023 | — | +£8.3M |
| 2020 | 0.20 | +£506 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.