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Ap Generation Limited

09669502

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 AYLSTONE CLOSE, STRATFORD-UPON-AVON, CV37 8TE
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Daniel John Ford

director · Since 03/07/2015

ELECTRICAL MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Clara Peake

director · Since 03/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Clara Peake

25–50% shares

British · England · Age 38

15, Aylstone Close, Stratford-Upon-Avon, CV37 8TE

Notified 02/07/2016

Mr Daniel Ford

25–50% shares

British · England · Age 45

15, Aylstone Close, Stratford-Upon-Avon, CV37 8TE

Notified 02/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2023Registered 09/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2022Registered 24/10/2022

CompanyRankvs 1621+ SIC 71129 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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 30/04/2025

Net Worth

£588k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£336k

Current Liabilities

£139k

Fixed Assets

£749k

Debtors

£182k

2avg. employees

Balance Sheet

Assets less current liabilities£946k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£78k
20241.28+£53k
20231.15

Derived from filed accounts. Not audited figures.