Apt Group Services Limited
12445346
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2024
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Andrew Peter Trusler
British · United Kingdom · Age 63
Unit 8b, Roundway Hill Business Centre, Devizes, SN10 2LT
Notified 05/02/2020
Charges1 outstanding
SWIG FINANCE LIMITED
JUSTCASHFLOW PLC
CompanyRankvs 2684+ SIC 64203 peers21
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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.
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 31/12/2025
Net Worth
-£59k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£679k
Current Liabilities
£731k
Fixed Assets
£152k
Debtors
£434k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | +£0 | — |
| 2025 | 0.93 | +£39k | — |
| 2024 | 0.96 | — | — |
| 2023 | 0.90 | — | £2.2M |
| 2022 | 1.10 | -£15k | £238k |
| 2021 | 1.30 | -£1k | — |
| 2020 | 1.32 | — | — |
Derived from filed accounts. Not audited figures.