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Apt Security Systems Limited

10824316

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O XEINADIN CORPORATE RECOVERY LTD, MANCHESTER, M2 3BD
Incorporated 19/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr John Seymour

director · Since 19/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Nvm Holdings Limited

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

Walverdene Works, Brook Street, Nelson, BB9 9PU

Reg: 06416064 · England And Wales · Limited Company

Notified 19/06/2017

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 21/12/2017Registered 22/12/2017Satisfied 15/09/2023
Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED

Created 05/12/2017Registered 14/12/2017Satisfied 18/09/2023

CompanyRankvs 15+ SIC 80200 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

-£169k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£264k

Current Liabilities

£562k

Fixed Assets

£207k

Debtors

£118k

11avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£206k
Assets less current liabilities-£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.47-£200k
20210.75

Derived from filed accounts. Not audited figures.