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Ap Montaggi Uk Ltd

12050469

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CARE OF ITALIAN ACCOUNTANTS LIMITED UNIT 2, LONDON, N2 9DF
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43999
Specialised construction activities

Officers

Mr Pasquale Apollonio

director · Since 14/06/2019

ENTREPRENEUR

ITALIAN · ITALY · Age 52

Mrs Anna Lisa Baldari

director · Since 05/07/2019

ENTREPRENEUR

ITALIAN · ITALY · Age 51

Persons with Significant Control

Mr Pasquale Apollonio

Significant control

Italian · Italy · Age 52

Care Of Italian Accountants Limited, Unit 2, London, N2 9DF

Notified 14/06/2019

Mrs Anna Lisa Baldari

Significant control

Italian · Italy · Age 51

Care Of Italian Accountants Limited, Unit 2, London, N2 9DF

Notified 19/09/2024

Ap Montaggi S.R.L.

75–100% shares

24, Via Circonvallazione, Lecce, 73040

Reg: Le-361746 · Companies House Lecce · Limited Company

Notified 19/09/2024

CompanyRankvs 2119+ SIC 43320 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2025

Net Worth

£436k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£506k

Current Liabilities

£71k

Fixed Assets

£147

Debtors

£162k

2avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£436k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15+£121k
20243.57+£194k
20232.25+£10k
20224.08-£19k
20215.53+£13k
20202.35+£8k
20192.15

Derived from filed accounts. Not audited figures.