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Aps Talent Solutions Limited

07107477

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RADIUS HOUSE FIRST FLOOR, WATFORD, WD17 1HP
Incorporated 17/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Anthony Michael Goodwin

director · Since 17/12/2009

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Sagar Ramnik Ruparelia

director · Since 25/08/2016

GROUP FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Mr Anthony Michael Goodwin

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

British · United Kingdom · Age 64

Radius House, First Floor, Watford, WD17 1HP

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 09/04/2013Satisfied 29/07/2023
charge
outstanding

HSBC BANK PLC

Created 02/01/2013Registered 03/01/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 03/10/2012Registered 05/10/2012

CompanyRankvs 234+ SIC 74990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 96.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£72k

Current Liabilities

£750

Debtors

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202496.47+£7k
202386.61-£40
20221.57+£298
20211.56-£11
20201.56-£58
20191.56

Derived from filed accounts. Not audited figures.