Architectural Panel Solutions Limited
11603798
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
29/09/2025
Confirmation statement
Last: 03/10/2023
Due 17/10/2024
Industry
Officers
director · Since 22/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
secretary · Since 08/07/2019
director · Since 08/07/2019
FINANCE AND OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 01/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 1 other board
director · Since 15/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 27 other boards
Persons with Significant Control
Chiltern Capital Nominees (Battle) Limited
31 Southampton Row, London, WC1B 5HJ
Reg: 11600093 · Companies House · Private Limited Company
Notified 04/10/2018
Former PSCs
Mr Craig Chivers
Ceased 02/11/2020
Charges5 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
LENDNET LLP
LENDNET LLP
CHILTERN CAPITAL NOMINEES (BATTLE) LIMITED
LENDNET LLP
HSBC UK BANK PLC
TRIPLE POINT ADVANCR LEASING PLC
CHILTERN CAPITAL NOMINEES (BATTLE) LIMITED
Insolvency History1 case
Philip Lewis Armstrong (practitioner) · David Paul Hudson (practitioner)
CompanyRankvs 15+ SIC 32990 peers9
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£2.0M
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
-£500k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.9M
Fixed Assets
£2.9M
Debtors
£1.0M
Profit After Tax
-£878k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.83 | +£836k |
| 2022 | 0.82 | -£878k |
| 2021 | 1.20 | -£515k |
| 2020 | 0.81 | -£1.2M |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.