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Apgtec Limited

09959435

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O CABCARE UNIT 20, RALEIGH HALL IND EST, STAFFORD, ST21 6JL
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adrian Paul Grew

director · Since 19/01/2016

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Alexander Grew

director · Since 13/01/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Adrian Paul Grew

75–100% shares

British · England · Age 61

C/O Cabcare Unit 20,, Raleigh Hall Ind Est, Stafford, ST21 6JL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CHRISTOPHER WILLIAM CHAMBERS

Created 22/08/2016Registered 05/09/2016Satisfied 17/01/2020
Charge
outstanding

KAYHURST FINANCE LIMITED (COMPANY NUMBER 01271625)

Created 22/08/2016Registered 05/09/2016

CompanyRankvs 75194+ SIC 82990 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75194Apgtec Limited
53
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.

Employees2/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£92k

Current Liabilities

£153k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£619k
20244.39+£82k
20235.67+£128k
20226.59+£188k
202114.97+£11k
202017.30+£200k
20191.76—

Derived from filed accounts. Not audited figures.