Apr Engineering Group Limited
08810231
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 11/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Phillip Randell
British · England · Age 73
68a, High Street, Milton Keynes, MK11 1AQ
Notified 06/04/2016
Mr Marcus Philip Randell
British · England · Age 45
68a, High Street, Milton Keynes, MK11 1AQ
Notified 30/04/2017
Christopher Edward Randell
British · England · Age 39
68a, High Street, Milton Keynes, MK11 1AQ
Notified 30/04/2017
CompanyRankvs 3277+ SIC 70100 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£776k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£776k
Working capital
Current Assets
£1.2M
Current Liabilities
£401k
Debtors
£45k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.93 | -£29k |
| 2024 | 4.04 | +£153k |
| 2023 | 6.00 | -£1 |
| 2022 | 45.87 | +£0 |
| 2021 | 158.72 | — |
Derived from filed accounts. Not audited figures.