Ap Birkenhead Limited
12690215
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 22/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 19 other boards
director · Since 22/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 22/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Ap Specialist Care Group Ltd
Suite 419 Chadwick House, Birchwood Park, Warrington, WA3 6AE
Reg: 14978089 · England · Company Limited By Shares
Notified 06/07/2023
Former PSCs
Sscg Oxton Ltd
Ceased 06/07/2023
Charges2 outstanding
DBW INVESTMENTS (3) LIMITED
LLOYDS BANK PLC
CompanyRankvs 3416+ SIC 87100 peers37
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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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£410k
Current Liabilities
£477k
Fixed Assets
£30k
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.86 |
| 2023 | 0.25 |
| 2022 | 0.96 |
| 2021 | 0.98 |
Derived from filed accounts. Not audited figures.