Ap92 Ltd
11999465
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Ashraf Maheboob Patel
British · England · Age 33
Unit 13, Spring Street, Bolton, BL3 6EH
Notified 16/05/2019
CompanyRankvs 27069+ SIC 47910 peers53
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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 31/05/2025
Net Worth
-£9k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£52k
Current Liabilities
£20k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | +£0 |
| 2025 | 2.64 | — |
| 2024 | 5.19 | — |
| 2023 | 2.36 | — |
| 2022 | 2.84 | -£6k |
| 2021 | 2.14 | — |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.