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Apm Trans Ltd

09669657

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 03/07/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Pshtiwan Rafiq Mustafa

director · Since 03/07/2015

TAXI AND LORRY DRIVER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Pshtiwan Rafiq Mustafa

25–50% shares

British · United Kingdom · Age 47

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 06/04/2016

Ms Sarah Murphy

25–50% shares

British · England · Age 41

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 30/06/2023

CompanyRankvs 21210+ SIC 49410 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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.

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

£20k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£27k

Current Liabilities

£37k

Fixed Assets

£33k

Debtors

£12k

0avg. employees-1

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£23k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72+£13k£76k
20240.74+£5k£105k
20230.16£33k

Derived from filed accounts. Not audited figures.