Apm Management Solutions Limited
11154916
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/05/2018
Persons with Significant Control
David George Mathieson
British · United Kingdom · Age 61
Foxgloves, Cranbrook Road, Biddenden, TN27 8ET
Notified 17/01/2018
Former PSCs
Aisling Mathieson
Ceased 26/04/2018
CompanyRankvs 11391+ SIC 70229 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£223k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£261k
Current Liabilities
£64k
Fixed Assets
£25k
Debtors
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | -£316 |
| 2024 | 3.33 | +£32k |
| 2023 | 3.82 | — |
Derived from filed accounts. Not audited figures.