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Apf Projects Limited

07791479

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 29/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
71122
Engineering related scientific and technical consulting activities

Officers

Mr Adam Paul Treacher

director · Since 29/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Paul Frederick Treacher

director · Since 29/09/2011

CONSTRUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Adam Paul Treacher

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · England · Age 42

Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN

Notified 06/04/2016

Former PSCs

Mr Paul Frederick Treacher

Ceased 22/03/2024

Charges1 outstanding

Charge
outstanding

PAUL TREACHER

Created 24/06/2024Registered 26/06/2024

CompanyRankvs 15+ SIC 43290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2023

Net Worth

£127

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£615k

Current Liabilities

£500k

Debtors

£463k

Profit After Tax

£422k

5avg. employees+3

Tax at Year End

Corp tax£99k
Dividends paid£377k

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.23
20221.05

Derived from filed accounts. Not audited figures.