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Aps Group Secure Solutions Limited

07007434

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHETHAM HOUSE, STOCKPORT, SK3 0ZP
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Nicholas John Snelson

director · Since 23/08/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr John Holmes

director · Since 17/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Kim Melita Naylor

director · Since 17/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Aps Group Global Limited

75–100% shares
75–100% votes
Appoint directors

Chetham House, Bird Hall Lane, Stockport, SK3 0ZP

Reg: 6517986 · Companies House · Private Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BNP PARIBAS COMMERICAL FINANCE LIMITED

Created 12/05/2021Registered 14/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/06/2018Registered 13/06/2018Satisfied 31/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2013Registered 01/02/2013Satisfied 07/05/2021

CompanyRankvs 5105+ SIC 18129 peers
48

Financial strength23th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5105Aps Group Secure Solutions Limited
38
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£823k

Current Liabilities

£0

Debtors

£793k

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

People Costs(2020)

Wages & salaries£2.4M
NI contributions£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity—
20241736.39—
202310.59—
20201.18+£2.0M
20190.78—

Derived from filed accounts. Not audited figures.