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Apm Hire Limited

10261478

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FREEDMAN HOUSE CHRISTOPHER WREN YARD, CROYDON, CR0 1QG
Incorporated 04/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr John Antony Bourne

director · Since 04/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr John Antony Bourne

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

British · United Kingdom · Age 60

High View, Longfield Hill, Longfield, DA3 7AP

Notified 04/07/2016

Former PSCs

Mr Michael John Bourne

Ceased 30/04/2020

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2018Registered 09/07/2018

CompanyRankvs 4512+ SIC 77390 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£338k

Balance sheet strength

Cash

£394

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£27k

Current Liabilities

£436k

Fixed Assets

£72k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£6k
20240.11+£94k
20230.05-£57k
20220.08-£109k
20210.20

Derived from filed accounts. Not audited figures.