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Aps Group Limited

12085080

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHETHAM HOUSE, STOCKPORT, SK3 0ZP
Incorporated 04/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Holmes

director · Since 04/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Kim Melita Naylor

director · Since 04/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Nicholas John Snelson

director · Since 04/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Persons with Significant Control

Aps Group Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Chetham House, Bird Hall Lane, Stockport, SK3 0ZP

Reg: 13143564 · Companies House Of England And Wales · Private Limited Company

Notified 19/02/2021

Former PSCs

Mr Nicholas John Snelson

Ceased 19/02/2021

Charges1 outstanding

Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 12/05/2021Registered 14/05/2021

CompanyRankvs 35307+ SIC 64209 peers
30

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£780k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.