Aps Hospitality North East Limited
12276941
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 23/10/2019
DIRECTOR
ENGLISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Tony Charles Andries
English · England · Age 37
Bermuda House, 1a Dinsdale Place, Newcastle Upon Tyne, NE2 1BD
Notified 23/10/2019
CompanyRankvs 7692+ SIC 56210 peers48
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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 31/10/2024
Net Worth
£123
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£123
Working capital
Current Assets
£17k
Current Liabilities
£17k
Debtors
£11k
Gross Profit
£155k
Admin Expenses
£148k
Operating Profit
£8k
Profit After Tax
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.01 |
| 2023 | 1.03 |
| 2022 | 1.03 |
| 2021 | 1.55 |
| 2020 | 1.77 |
Derived from filed accounts. Not audited figures.