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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)
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Karen Mandy Dukes

director · Since 26/01/2012

REPARATION SUPERVISOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Karen Mandy Dukes

Significant control

British · United Kingdom · Age 61

16, Watson Road, Worksop, S80 2BB

Notified 26/01/2017

Former PSCs

Mrs Joanne Scott

Ceased 31/10/2021

CompanyRankvs 11391+ SIC 85590 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity14/15 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 31/01/2025

Net Worth

£659

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£11k

Current Liabilities

£16k

Fixed Assets

£6k

6avg. employees

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£659

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68
20241.26-£4k
20231.80-£5k
20221.86-£8k
20211.68

Derived from filed accounts. Not audited figures.