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Apt Philpot Limited

10331532

active
Private Limited Company
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

GLEBE HOUSE SCHOOL LANE, COLCHESTER, CO7 6LZ
Incorporated 16/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Peter Thomas Philpot

director · Since 16/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Andrew Peter Thomas Philpot

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

British · United Kingdom · Age 55

Glebe House, School Lane, Colchester, CO7 6LZ

Notified 16/08/2016

CompanyRankvs 16066+ SIC 41100 peers
66

Financial strength58th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£236

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£43k

Current Liabilities

£7k

Fixed Assets

£31k

Debtors

£8k

1avg. employees

Tax at Year End(2018)

Corp tax£61

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98+£563
20236.25+£442
20223.20
20218.38
202026.40
201912.92
20189.93

Derived from filed accounts. Not audited figures.