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Apmcc Ltd

09261688

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 HORNBEAM SQUARE SOUTH, HARROGATE, HG2 8NB
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Anthony Marjerrison

secretary · Since 13/10/2014

Mr Anthony Peter Marjerrison

director · Since 13/10/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Jean Marjerrison

director · Since 13/10/2014

ADMISTRATION / SECRETARIAL

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Anthony Peter Marjerrison

Appoint directors

British · England · Age 46

7 Hornbeam Square South, 7 Hornbeam Square South, Harrogate, HG2 8NB

Notified 06/04/2016

CompanyRankvs 31991+ SIC 43390 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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 31/10/2024

Net Worth

-£133k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£10k

Debtors

£99k

2avg. employees

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities-£8k
Signed by 09261688 2023-11-01 2024-10-31 09261688 2024-10-31 09261688 bus:OrdinaryShareClass1 2024-10-31 09261688 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£129k
20232.70+£14k
20221.40
20211.92

Derived from filed accounts. Not audited figures.