Apl Media Group Limited
11591455
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 27/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 27/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 08/04/2021
PUBLISHING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Anthony Paul Leyens
British · England · Age 63
Sas House, Friarswood, Kings Langley, WD4 9JB
Notified 31/03/2023
Former PSCs
Mr Matthew Edward Jackson
Ceased 08/04/2021
Maria Pieri
Ceased 08/04/2021
Mr Alessandro Vignali
Ceased 08/04/2021
CompanyRankvs 4093+ SIC 64209 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/01/2025
Turnover
£17.4M
Annual revenue
Net Worth
£963k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£795k
Working capital
Current Assets
£6.5M
Current Liabilities
£5.7M
Fixed Assets
£224k
Debtors
£4.8M
Cost of Sales
£14.2M
Gross Profit
£3.2M
Admin Expenses
£2.0M
Operating Profit
£1.2M
Profit After Tax
£952k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£964k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.