Ap 95 Limited
12853967
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Persons with Significant Control
Dr Adam Patel
British · England · Age 31
Corner Oak, 1 Homer Road, Solihull, B91 3QG
Notified 02/09/2020
CompanyRankvs 3382+ SIC 86230 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£194k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£217k
Current Liabilities
£22k
Fixed Assets
£32k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.84 | +£15k |
| 2024 | 4.47 | -£29k |
| 2023 | 5.99 | — |
Derived from filed accounts. Not audited figures.