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Ap Transmissions Ltd

12676184

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 A1-M1 CENTRE GARRARD WAY, KETTERING, NN16 8TD
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Adam Paul Irwin

director · Since 17/06/2020

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Adam Paul Irwin

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

British · England · Age 36

Unit 1 A1-M1 Centre, Garrard Way, Kettering, NN16 8TD

Notified 17/06/2020

CompanyRankvs 4424+ SIC 45200 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£299k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£298k

Current Liabilities

£96k

Fixed Assets

£183k

Debtors

£40k

11avg. employees+3

Balance Sheet

Assets less current liabilities£384k
Signed by 12676184 2023-07-01 2024-06-30 12676184 2024-06-30 12676184 core:HirePurchaseContracts core:Non-currentFinancialInstrumePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£91k
20232.03+£10k
20222.65+£95k
20212.21

Derived from filed accounts. Not audited figures.