Ap'S Sweeper Limited
12028331
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Alex William Poole
director · Since 03/06/2019
LORRY DRIVER
BRITISH · ENGLAND · Age 29
Persons with Significant Control
Mr Alex William Poole
British · United Kingdom · Age 29
Office 42, Imex Business Centre, Redditch, B98 0RE
Notified 03/06/2019
Mr Alex Poole
British · United Kingdom · Age 29
63, Foxlydiate Lane, Redditch, B97 5PB
Notified 03/06/2019
CompanyRankvs 2773+ SIC 49410 peers78
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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 30/06/2025
Net Worth
£403k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£341k
Current Liabilities
£46k
Fixed Assets
£485k
Debtors
£285k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.47 | +£113k | £547k |
| 2024 | 4.73 | +£29k | £693k |
| 2023 | 13.12 | — | £22k |
Derived from filed accounts. Not audited figures.