Back to search

Aph Signs Limited

07393603

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 PINFOLD LANE LLAY INDUSTRIAL ESTATE SOUTH, WREXHAM, LL12 0PX
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Geoffrey Paul Holland

director · Since 01/02/2015

SIGN FITTER

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Geoffrey Paul Holland

25–50% shares

British · Wales · Age 49

Unit 1 Pinfold Lane, Llay Industrial Estate South, Wrexham, LL12 0PX

Notified 06/04/2016

Mrs Jane Carolyn Cropper

25–50% shares

British · Wales · Age 64

Unit 1 Pinfold Lane, Llay Industrial Estate South, Wrexham, LL12 0PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANTHONY PAUL HUMPHREYS

Created 30/01/2015Registered 17/02/2015

CompanyRankvs 9108+ SIC 32990 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£84k

Current Liabilities

£96k

Fixed Assets

£34k

3avg. employees

Balance Sheet

Total assets£118k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£49k
20231.64

Derived from filed accounts. Not audited figures.