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Apsis Sourcing Ltd

12209273

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 HARROW CLOSE, BEDFORD, MK42 9AL
Incorporated 16/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46180
Agents specialised in the sale of other particular products
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Ananna Ahsan Khan

director · Since 20/09/2021

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Ananna Ahsan Khan

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

British · England · Age 40

14, Harrow Close, Bedford, MK42 9AL

Notified 15/09/2021

Former PSCs

Mr Tasibul Islam Khan

Ceased 16/02/2024

CompanyRankvs 9492+ SIC 42990 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9492Apsis Sourcing Ltd
43
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£121k

Current Liabilities

£104k

Fixed Assets

£2k

Debtors

£30k

Tax at Year End

Corp tax£8k
VAT£8k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£19k
Signed by Mrs Ananna Ahsan Khan 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£5k£150k
20241.43+£5k£209k
20231.60—£12k

Derived from filed accounts. Not audited figures.