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Apd Maintenance Ltd

11101379

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

5 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 07/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Adam Dales

director · Since 07/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Konrad Witkowski

director · Since 07/12/2017

DIRECTOR

POLISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Former PSCs

Mr Konrad Witkowski

Ceased 30/09/2023

Mr Adam Dales

Ceased 30/09/2023

CompanyRankvs 2393+ SIC 68320 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2393Apd Maintenance Ltd
82
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£684k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.1M

Current Liabilities

£436k

Fixed Assets

£10k

Debtors

£1.1M

17avg. employees+4

Balance Sheet

Assets less current liabilities£684k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£93k
20242.62+£108k
20232.32—

Derived from filed accounts. Not audited figures.