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Apus (Grendon) Ltd

13372065

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FREASLEY FARM BARN, TAMWORTH, B78 2EY
Incorporated 03/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Dodson

secretary · Since 03/05/2021

Mr Andrew Charles Dodson

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Andrew Charles Dodson

Significant control

British · England · Age 55

Freasley Farm Barn, Freasley, Tamworth, B78 2EY

Notified 04/02/2022

Mr Stephen Joseph Saunders

25–50% shares

British · England · Age 61

Freasley Farm Barn, Freasley, Tamworth, B78 2EY

Notified 25/03/2022

Former PSCs

Mr Andrew Dodson

Ceased 04/02/2022

Mr Stephen Ernest Helme Morris

Ceased 16/06/2022

Charges1 outstanding

Charge
outstanding

APUS PROJECTS LIMITED

Created 01/06/2023Registered 19/06/2023
Charge
satisfied

I&F SECURITIES LIMITED AS SECURITY AGENT AND TRUSTEE

Created 15/06/2022Registered 30/06/2022Satisfied 10/01/2024
Charge
satisfied

I&F SECURITIES LIMITED AS SECURITY AGENT AND TRUSTEE

Created 15/06/2022Registered 22/06/2022Satisfied 10/01/2024

CompanyRankvs 28083+ SIC 41100 peers
47

Financial strength61th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

Longevity5/15 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.

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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£30k

Current Liabilities

£7k

0avg. employees-1

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35-£107k
20243.01-£626k
20231.61

Derived from filed accounts. Not audited figures.