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Aps Events & Media Ltd

07374253

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ABNEY HALL, CHEADLE, SK8 2PD
Incorporated 13/09/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

62012
Business and domestic software development
90030
Artistic creation

Officers

Mr Raymond Franklin Buckley

secretary · Since 13/09/2010

Also on 5 other boards

Mr Raymond Franklin Buckley

director · Since 13/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mrs Julie Chatzkelson

director · Since 13/09/2010

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Joseph William Buckley

director · Since 30/06/2021

CO DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Events & Media Holdings Ltd

75–100% shares

Abney Hall, Manchester Road, Cheadle, SK8 2PD

Reg: 11276476 · Uk · Limited Company

Notified 22/12/2022

Former PSCs

Mr Raymond Franklyn Buckley

Ceased 18/07/2018

Mrs Julie Chatzkelson

Ceased 01/06/2024

Mr Mark Butcher

Ceased 18/07/2018

Charges2 outstanding

Charge
outstanding

RAYMOND BUCKLEY (AS SECURITY TRUSTEE)

Created 03/10/2023Registered 03/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2011Registered 12/02/2011

CompanyRankvs 8433+ SIC 62012 peers
61

Financial strength23th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 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 strength6/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.6M

Fixed Assets

£166k

Debtors

£5.0M

62avg. employees-4

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09
20244.39
20233.42
20222.86-£464k
20214.55

Derived from filed accounts. Not audited figures.