Accounts Payable Limited
08954660
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2014
CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Jamie Colin Radford
British · England · Age 53
1 Chapel Court, Holly Walk, Leamington Spa, CV32 4YS
Notified 05/08/2025
Former PSCs
Mr Jamie Colin Radford
Ceased 31/12/2019
Mr Steve Hunt
Ceased 14/02/2018
The Learn Centre Limited
Ceased 05/08/2025
CompanyRankvs 1284+ SIC 94110 peers43
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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 30/06/2025
Net Worth
-£400k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
£186k
Current Liabilities
£419k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£0 |
| 2025 | 0.45 | -£234k |
| 2024 | 0.77 | -£225k |
| 2023 | 1.18 | +£40k |
| 2022 | 2.30 | +£10k |
| 2021 | 4.72 | -£10k |
| 2020 | 6.02 | -£14k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.