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Aps Specialist Vehicles Limited

11221927

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 MANOR PARK, BANBURY, OX16 3TB
Incorporated 23/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Edward Marchant Jackson

director · Since 23/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Nathan Mark Sammons

director · Since 23/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Edward Marchant Jackson

25–50% shares
25–50% votes

British · England · Age 43

10, Manor Park, Banbury, OX16 3TB

Notified 23/02/2018

Mr Nathan Mark Sammons

25–50% shares
25–50% votes

British · England · Age 51

10, Manor Park, Banbury, OX16 3TB

Notified 23/02/2018

Former PSCs

Mr Jeremy Marchant Jackson

Ceased 12/03/2020

CompanyRankvs 15779+ SIC 45112 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15779Aps Specialist Vehicles Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£285k

Current Liabilities

£298k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr E M Jackson 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£11k
20241.05—
20231.07—
20221.11-£13k
20211.50+£8k
20201.01+£233
20190.97—

Derived from filed accounts. Not audited figures.