Aps Construction Services Ltd
08851464
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2014
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Simon Philip Stock
British · United Kingdom · Age 56
Jmb Accounting Ltd, 10 London Road, Liphook, GU30 7AN
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
ASHCROFT DEMOLITION (SOUTH WEST) LIMITED
CompanyRankvs 12968+ SIC 43999 peers59
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.
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 31/01/2025
Net Worth
£175k
Balance sheet strength
Cash
£312
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
-£91k
Working capital
Current Assets
£311k
Current Liabilities
£402k
Fixed Assets
£360k
Debtors
£304k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£4k |
| 2024 | 1.50 | +£82k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.