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Aps Distribution Limited

10723010

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 10 MONARCH WORKS ELSWICK ROAD, STOKE-ON-TRENT, ST4 2SH
Incorporated 12/04/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

46439
46439
46499
46499

Officers

Mr John Frederick Sant

director · Since 12/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Anthony Paul Sant

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Anthony Paul Sant

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

British · United Kingdom · Age 56

Monarch Works, Elswick Road, Stoke-On-Trent, ST4 1EW

Notified 02/07/2024

Former PSCs

Mr John Frederick Sant

Ceased 02/07/2024

Charges2 outstanding

Charge
outstanding

ABCOR FINANCE SECURITIES LIMITED

Created 02/10/2025Registered 08/10/2025
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 31/07/2024Registered 01/08/2024

CompanyRankvs 345+ SIC 46439 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£373k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£950k

Current Liabilities

£1.0M

Fixed Assets

£917k

Debtors

£294k

27avg. employees+25

Balance Sheet

Intangible assets£642k
Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£248k
202447.51

Derived from filed accounts. Not audited figures.