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Ap Sensing Uk Ltd

09760934

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Roger David Hampson

director · Since 03/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Clemens Christoph Pohl

director · Since 03/09/2015

BUSINESS ADMINISTRATION

GERMAN · GERMANY · Age 51

Persons with Significant Control

Ap Sensing Gmbh

75–100% shares
75–100% votes
Appoint directors

Herrenberger Str. 130, Boblingen, 71034

Reg: 724880 · German Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Clemens Christoph Pohl

Ceased 02/09/2019

CompanyRankvs 319+ SIC 72190 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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319Ap Sensing Uk Ltd
83
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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

impact or risk to business continuity and concluded that there are no material uncertainties that cast significant doubt upon the Company's and Group's ability to continue as a going concern based on the Group's assessment and future action plans. The parent Company, AP Sensing GMBH has confirmed to the directors that it will continue to provide financial support

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£80k

Fixed Assets

£38k

Debtors

£799k

15avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.04+£193k
20238.32—

Derived from filed accounts. Not audited figures.