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Apl Security Group Ltd

13735042

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, ASHTON-UNDER-LYNE, OL7 0BY
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Philip Atherton

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Miss Laura Lucie Ann Heslop

secretary · Since 14/10/2024

Persons with Significant Control

Miss Laura Lucie Ann Heslop

25–50% shares

British · United Kingdom · Age 42

20 Swan Street, First Floor, Swan Buildings, Manchester, M4 5JW

Notified 10/11/2021

Mr Philip Atherton

25–50% shares

British · United Kingdom · Age 50

20 Swan Street, First Floor, Swan Buildings, Manchester, M4 5JW

Notified 10/11/2021

CompanyRankvs 999+ SIC 66120 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 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 strength2/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

£50k

19avg. employees-6

Balance Sheet

Assets less current liabilities£33k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.67
20231.00

Derived from filed accounts. Not audited figures.