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Ap Morgan Group Limited

08632554

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Awais Jabbar Ahmad

director · Since 31/07/2013

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Resolve Capital Group Limited

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

12, Church Green East, Redditch, B98 8BP

Reg: 13647221 · Register Of Companies · Company Limited By Shares

Notified 01/10/2021

Former PSCs

Mr Awais Jabbar Ahmad

Ceased 01/10/2021

CompanyRankvs 5727+ SIC 64209 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£358k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£1.1M

Current Liabilities

£891k

Fixed Assets

£125k

Debtors

£1.1M

1avg. employees

Tax at Year End(2018)

Corp tax£20

Balance Sheet

Assets less current liabilities£379k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£99k
20241.24+£12k
20231.20-£27k
20221.24+£12k
20211.20-£4k
20201.45-£4k
20194.11+£20k
2018178.63

Derived from filed accounts. Not audited figures.