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Ap Devon Limited

13738869

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

46 HYDE ROAD, PAIGNTON, TQ4 5BY
Incorporated 11/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Andrea Louise Franklin

director · Since 11/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Paul Robert Franklin

director · Since 11/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Andrea Louise Franklin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

46, Hyde Road, Paignton, TQ4 5BY

Notified 11/11/2021

Mr Paul Robert Franklin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

46, Hyde Road, Paignton, TQ4 5BY

Notified 11/11/2021

CompanyRankvs 9518+ SIC 56102 peers
51

Financial strength22th percentile among SIC peers · 6/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 861.13× · 20/20
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 strength6/25 pts

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

Employees5/15 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

-£10k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£23

Fixed Assets

£24k

Debtors

£100

2avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£44k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024861.13-£16k
2023834.00-£3k
20220.30

Derived from filed accounts. Not audited figures.