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Apa Associated Enterprises Ltd

10513052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLOUCESTER HOUSE, FAIRFORD, GL7 4AB
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr Gregory Jack Bagwell

director · Since 06/12/2016

RETIRED SENIOR RAF COMMANDER

BRITISH · ENGLAND · Age 64

Mr Clive Elliott

director · Since 06/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Mark Lee Roberts

director · Since 06/12/2016

PRACTICE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

The Air Power Association Ltd

director · Since 06/12/2016

CompanyRankvs 1094+ SIC 82302 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.8× · 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 strength13/25 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£213k

Current Liabilities

£76k

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80
20231.49
20221.70
20212.61
20201.85+£25k
20195.99-£37k
20184.33

Derived from filed accounts. Not audited figures.