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Apca Group Ltd

12629786

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 8, MIDLAND HOUSE BUSINESS CENTRE MIDLAND HOUSE, PLYMOUTH, PL1 2EJ
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Francis Ormond Steven

director · Since 28/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Persons with Significant Control

Kirton Investments Ltd

75–100% shares
voting-rights-75-to-100-percent-as-trust

5, Block 23, Melville Building, Royal William Yard, Plymouth, PL1 3RP

Reg: 13176303 · Companies House · Limited Company

Notified 30/04/2022

Former PSCs

Mr John Francis Ormond Steven

Ceased 30/04/2022

Charges1 outstanding

Charge
outstanding

WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED AS SECURITY TRUSTEE

Created 24/11/2023Registered 29/11/2023

CompanyRankvs 74442+ SIC 70229 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity6/15 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 30/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Debtors

£1.7M

0avg. employees-4
Signed by 12629786 2023-12-31 2024-12-30 12629786 2024-12-30 12629786 core:CurrentFinancialInstruments 2024-12-30 12629786 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£54k
20231.46—

Derived from filed accounts. Not audited figures.