Aps Digital Limited
10148912
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
27/04/2024
total exemption full
Next accounts due
27/01/2026
Confirmation statement
Last: 25/03/2025
Due 08/04/2026
Industry
Officers
director · Since 27/04/2016
BUSINESS DEVELOPMENT EXECUTIVE
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Mr Amit Paul Sharma
British · England · Age 49
Unit 8 Pendeford Place, Pendeford Business Park, Wolverhampton, WV9 5HD
Notified 16/01/2020
Former PSCs
Mrs Kamlesh Kumari
Ceased 16/01/2020
CompanyRankvs 94095+ SIC 62020 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 27/04/2024
Net Worth
-£48k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£23k
Current Liabilities
£55k
Fixed Assets
£7k
Debtors
£22k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.42 | +£0 | £727k |
| 2024 | 0.42 | +£9k | £727k |
| 2023 | 0.54 | +£793 | £680k |
| 2022 | 0.60 | -£14k | £635k |
| 2021 | 0.82 | +£506 | £590k |
| 2020 | 0.50 | -£29k | — |
| 2019 | 0.59 | +£6k | — |
| 2018 | 0.64 | — | — |
Derived from filed accounts. Not audited figures.