A.P.Day Limited
06920188
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 01/06/2009
PRESENTER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Andrew Day
British · England · Age 45
11, Stanbury Road, Bristol, BS3 4QG
Notified 03/07/2016
CompanyRankvs 696+ SIC 60200 peers65
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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 30/06/2025
Net Worth
£183k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
—
Current Liabilities
£19k
Fixed Assets
£12k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£8k |
| 2024 | — | -£11k |
| 2023 | — | +£24k |
| 2022 | — | +£50k |
| 2021 | — | -£24k |
| 2020 | 4.02 | +£19k |
| 2019 | 4.03 | — |
Derived from filed accounts. Not audited figures.