Ap & Co Ltd
07437612
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
28/01/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Persons with Significant Control
Mr Amit Patel
British · England · Age 40
Flat 36, 197 Long Lane, London, SE1 4PD
Notified 24/09/2016
Charges2 outstanding
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CompanyRankvs 402+ SIC 86230 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£457k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£897k
Working capital
Current Assets
£1.1M
Current Liabilities
£183k
Fixed Assets
£164k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.90 | -£8k |
| 2024 | 5.99 | +£167k |
| 2023 | 5.38 | +£159k |
| 2022 | 1.69 | +£44k |
| 2021 | 1.83 | +£82k |
| 2020 | 1.85 | +£1k |
| 2019 | 2.11 | -£9k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.