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Apn Holdings Ltd

11028105

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

34 WELLINGTON STREET, LEEDS, LS1 2DE
Incorporated 24/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Rothwell

director · Since 24/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Terence George Kernachan

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Michael Rothwell

75–100% shares

British · England · Age 57

1 Commercial Court, Briggate, West Yorkshire, Leeds, LS1 6ER

Notified 24/10/2017

Terence Kernachan

25–50% shares

1 Commercial Court, Briggate, Leeds, LS1 6ER

Notified 31/03/2018

CompanyRankvs 1636+ SIC 64209 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.49× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£153k

Debtors

£1.4M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.49-£297k
202414.81-£971k
202311.22+£514k
202211.92+£2.1M
2021-£1.2M
20201946.92+£0

Derived from filed accounts. Not audited figures.