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Ap Kitchen Solutions Limited

13738351

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

ROMAN ROAD, ILCHESTER, BA22 8LD
Incorporated 11/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Adam Oliver Porter

director · Since 11/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Adam Oliver Porter

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Roman Road, Northover, Ilchester, BA22 8LD

Notified 11/11/2021

CompanyRankvs 18014+ SIC 43290 peers
46

Financial strength26th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 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 strength7/25 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£103k

Current Liabilities

£157k

Fixed Assets

£20k

Debtors

£43k

5avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.66
20240.93
20230.97

Derived from filed accounts. Not audited figures.