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Ap Services Group Ltd

14390731

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EDWINSTOWE HOUSE HIGH STREET, MANSFIELD, NG21 9PR
Incorporated 01/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
49410
Freight transport by road

Officers

Paul Michael Balcomb

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Paul Michael Balcomb

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

British · United Kingdom · Age 51

Edwinstowe House, High Street, Mansfield, NG21 9PR

Notified 01/10/2022

Mrs Anne-Marie Balcomb

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Edwinstowe House, High Street, Mansfield, NG21 9PR

Notified 18/02/2026

Charges2 outstanding

Charge
outstanding

MEIF II - SMALLER LOANS ESEM LP ACTING BY ITS GENERAL PARTNER, ENTERPRISE LOANS EM MEIF II GP L

Created 19/02/2025Registered 21/02/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 25/07/2023Registered 25/07/2023

CompanyRankvs 19138+ SIC 43999 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19138Ap Services Group Ltd
57
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.

Employees13/15 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.

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 31/10/2025

Net Worth

£41

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£252k

Current Liabilities

£119k

Fixed Assets

£186k

4avg. employees+7

Balance Sheet

Assets less current liabilities£327k
Prepared with v2026.16.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20252.11
20240.73
20230.87

Derived from filed accounts. Not audited figures.