Back to search

Apache Electrical Services Ltd

13734787

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 MONRO STREET, LIVERPOOL, L8 4RR
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Cain

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Colin Martin Pye

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Paul Cain

25–50% shares

British · England · Age 45

14, Monro Street, Liverpool, L8 4RR

Notified 10/11/2021

Mr Colin Martin Pye

25–50% shares

British · England · Age 29

Oakdene, Oakdene, West Oakhill Park, Liverpool, L13 4BW

Notified 10/11/2021

CompanyRankvs 14075+ SIC 43210 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

£627

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£13k
20233.86+£10k
20225.20

Derived from filed accounts. Not audited figures.