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Apr Projects Ltd

14270420

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 6, RATHBONE BUILDING LIVERPOOL INNOVATION, LIVERPOOL, L7 9NN
Incorporated 02/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Thomas Dears

director · Since 02/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Mr Paul William Gerrard

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Alistair Jones

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Richard Thomas Dears

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Office 6, Rathbone Building, Liverpool Innovation Park, Liverpool, L7 9NN

Notified 02/08/2022

Mr Paul William Gerrard

25–50% shares
25–50% votes

British · England · Age 40

8 Eastway, Sale, M33 4DX

Notified 02/08/2022

Mr Alistair Jones

25–50% shares
25–50% votes

British · England · Age 44

8 Eastway, Sale, M33 4DX

Notified 02/08/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2025Registered 21/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2024Registered 26/09/2024

CompanyRankvs 1348830+ SIC 68209 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134883Apr Projects Ltd
44
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£99

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£919k

Current Liabilities

£934k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20241.00

Derived from filed accounts. Not audited figures.