Apm Healthcare Limited
06889809
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Day Lewis Plc
2, Peterwood Way, Croydon, CR0 4UQ
Reg: 01202866 · Companies House · Public Company Limited By Shares
Notified 01/07/2017
Former PSCs
Mr Andrew Murray
Ceased 01/07/2017
Proven Growth And Income Vct Plc
Ceased 01/07/2017
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
BERINGEA LLP (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)
SANTANDER UK PLC AS SECURITY TRUSTEE
BERINGEA LLP (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)
CompanyRankvs 5433+ SIC 70100 peers41
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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.
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
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and. ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have n
Key FinancialsYear ending 31/03/2019
Turnover
£2k
Annual revenue
Net Worth
£561k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
£560k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.2M
Fixed Assets
£100
Debtors
£2.8M
Gross Profit
£2k
Admin Expenses
£5k
Operating Profit
-£5k
Profit After Tax
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.25 |
Derived from filed accounts. Not audited figures.