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Ap Pharma Services Ltd

07084141

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHITBY COURT ABBEY ROAD, HUDDERSFIELD, HD8 8EL
Incorporated 23/11/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Andrew Parry

director · Since 23/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Parry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Whitby Court, Abbey Road, Huddersfield, HD8 8EL

Notified 06/04/2016

Judith Parry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Whitby Court, Abbey Road, Huddersfield, HD8 8EL

Notified 06/04/2016

CompanyRankvs 11044+ SIC 86900 peers
69

Financial strength32th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11044Ap Pharma Services Ltd
69
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£114k

Current Liabilities

£48k

Fixed Assets

£1k

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.36
20241.39
20231.31

Derived from filed accounts. Not audited figures.