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Apt (Pershore) Limited

08019357

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

3 CHERRY ORCHARD ROAD, PERSHORE, WR10 2PN
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Paul Charles Tullett

director · Since 04/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Alexander Desmond Tullett

director · Since 22/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Paul Charles Tullett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

3, Cherry Orchard Road, Pershore, WR10 2PN

Notified 06/04/2016

Mr Alexander Desmond Tullett

25–50% shares
25–50% votes

British · England · Age 32

3, Cherry Orchard Road, Pershore, WR10 2PN

Notified 11/05/2021

Former PSCs

Mrs Gillian Rita Tullett

Ceased 29/03/2020

CompanyRankvs 35127+ SIC 43210 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assist it in paying its debts as they fall due. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales rel

Key FinancialsYear ending 30/04/2025

Net Worth

-£47k

Balance sheet strength

Cash

£615

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£19k

Fixed Assets

£135

Debtors

£11k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£5k
20240.45-£5k
20230.54-£2k
20220.63-£3k
20210.72—

Derived from filed accounts. Not audited figures.