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Apc Assets Limited

12838524

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O LANGTONS THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 26/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

27510
Manufacture of electric domestic appliances
31090
Manufacture of other furniture
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Anne Patricia Cahill

director · Since 26/08/2020

ADMINISTRATOR

ENGLISH · UNITED ARAB EMIRATES · Age 47

Mr Robert Cahill

director · Since 25/09/2021

DIRECTOR

ENGLISH · UNITED ARAB EMIRATES · Age 48

Persons with Significant Control

Mrs Anne Patricia Cahill

50–75% shares

British · United Arab Emirates · Age 47

C/O Langtons, The Plaza, Liverpool, L3 9QJ

Notified 01/09/2024

Mr Robert Cahill

50–75% shares

British · United Arab Emirates · Age 48

C/O Langtons, The Plaza, Liverpool, L3 9QJ

Notified 01/09/2024

Former PSCs

Mrs Anne Patricia Cahill

Ceased 08/08/2023

Mr Robert Cahill

Ceased 05/06/2023

Yeshua 1226 Holdings Limited

Ceased 01/09/2024

Afbg Holdings Limited

Ceased 01/09/2024

CompanyRankvs 81+ SIC 27510 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£122k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£721k

Current Liabilities

£619k

Fixed Assets

£20k

Debtors

£266k

6avg. employees+5

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£122k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.17+£115k
20241.51-£40k
20231.16+£16k
20222.12+£34k£379k
20213.05

Derived from filed accounts. Not audited figures.