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Apl (Nw) Ltd

13733245

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HANOVER BUILDING, LIVERPOOL, L1 3DN
Incorporated 09/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Stewart Craig Linderman

director · Since 09/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Stewart Craig Linderman

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · United Kingdom · Age 42

Hanover Building, 11-13 Hanover Buildings, Liverpool, L1 3DN

Notified 09/11/2021

Mrs Charlotte Linderman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

Hanover Building, 11-13 Hanover Buildings, Liverpool, L1 3DN

Notified 08/08/2023

CompanyRankvs 22430+ SIC 41201 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

-£139k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£350k

Current Liabilities

£512k

Fixed Assets

£134k

Debtors

£347k

5avg. employees+1

Tax at Year End

Corp tax£95k
VAT£58k

Director Loans

Directors owe company£246k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr S C Linderman 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.68-£158k£1.2M
20241.00-£159k£242k
20231.20+£42k£296k
20221.28

Derived from filed accounts. Not audited figures.