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Apms Aviation Limited

07411839

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TEME HOUSE WHITTINGTON ROAD, WORCESTER, WR5 2RY
Incorporated 19/10/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mr John Leo Larkin

director · Since 31/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Richard Price

director · Since 31/12/2013

DIRECTOR

BRITISH · SWITZERLAND · Age 71

Ms Catherine Loosmore

director · Since 27/03/2017

BUSINESSWOMAN

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Phixos Investments Ag

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

4 Towers, Turmstrasse 30, 6300 Zug,

Reg: Che-151.243.045 · Canton Zug, Switzerland · Private Limited

Notified 06/04/2016

CompanyRankvs 331+ SIC 71129 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£318k

Fixed Assets

£232k

10avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by 07411839 2024-01-01 2024-12-31 07411839 2024-12-31 07411839 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.24+£54k
202310.65+£268k
20228.07+£578k
202110.66+£175k
202010.83+£214k
20195.83+£457k
20186.05

Derived from filed accounts. Not audited figures.