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Ap Asset Management Limited

08494513

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 18/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

41100
Development of building projects

Officers

Adrian Pitts

director · Since 18/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Oakwood Corporate Secretary Limited

secretary · Since 09/05/2023

BRITISH

Also on 2749 other boards

Persons with Significant Control

Adrian Pitts

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 18/04/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED TRADES IN JERSEY AS COUTTS & CO CHANNEL ISLAND

Created 11/08/2016Registered 25/08/2016

CompanyRankvs 22421+ SIC 41100 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.3M

Fixed Assets

£4.5M

Debtors

£1.4M

1avg. employees

Tax at Year End

Corp tax£365k

Director Loans

Company owes directors£913k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr A M Pitts 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£118k
20240.37-£492k
20230.14+£1.8M
20220.24+£23k
20210.23+£2k
20200.25-£50k
20190.29-£64k
20180.39—

Derived from filed accounts. Not audited figures.