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A.P.E (Alternative Programme Education)

07924485

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 WATSON ROAD, WORKSOP, S80 2BB
Incorporated 26/01/2012

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

85590
Other education

Officers

Mrs Karen Mandy Dukes

director · Since 26/01/2012

REPARATION SUPERVISOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Karen Mandy Dukes

Significant control

British · United Kingdom · Age 62

16, Watson Road, Worksop, S80 2BB

Notified 26/01/2017

Former PSCs

Mrs Joanne Scott

Ceased 31/10/2021

CompanyRankvs 17265+ SIC 85590 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/01/2026

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£11k

Current Liabilities

£22k

Fixed Assets

£4k

6avg. employees

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.50
20250.68
20241.26-£4k
20231.80

Derived from filed accounts. Not audited figures.