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Advance Projects T/A Apl Refurbishments Ltd

12285593

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OPUS RESTRUCTURTING LLP 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Glenn Michael Thompson

director · Since 28/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Glenn Michael Thompson

75–100% shares
Appoint directors

British · United Kingdom · Age 52

Opus Restructurting Llp, 1 Radian Court, Milton Keynes, MK5 8PJ

Notified 28/10/2019

Charges2 outstanding

Charge
outstanding

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Created 29/10/2024Registered 01/11/2024
Charge
outstanding

BEF BSC 2 LTD

Created 19/08/2024Registered 20/08/2024
Charge
satisfied

ONE STOP INVOICE FINANCE LIMITED

Created 02/02/2023Registered 03/02/2023Satisfied 06/12/2024
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 01/06/2021Registered 01/06/2021Satisfied 08/02/2023

CompanyRankvs 15+ SIC 96090 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength0/25 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.

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 31/03/2024

Net Worth

£134k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£45k

Debtors

£1000k

8avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£33k
20231.13+£65k
20221.47

Derived from filed accounts. Not audited figures.