Ap Site Solutions Ltd
13163904
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Brian Ellis
British · England · Age 62
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 28/01/2021
Mr Paul Preston
British · England · Age 57
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 28/01/2021
CompanyRankvs 408+ SIC 43120 peers78
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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 31/01/2025
Net Worth
£853k
Balance sheet strength
Cash
£455k
Cash in the bank
Net Current Assets
£811k
Working capital
Current Assets
£1.2M
Current Liabilities
£365k
Fixed Assets
£53k
Debtors
£561k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£202k |
| 2024 | 2.00 | +£352k |
| 2023 | 1.97 | — |
Derived from filed accounts. Not audited figures.