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Ap Vision Ltd

14540911

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

36 CELANDINE ROAD, LEICESTER, LE5 1SW
Incorporated 14/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Anand Subhash Patel

director · Since 14/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Anand Subhash Patel

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

British · United Kingdom · Age 28

36 Celandine Road, Hamilton, Leicester, LE5 1SW

Notified 14/12/2022

CompanyRankvs 21825+ SIC 74909 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£22k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£30k

Current Liabilities

£7k

Fixed Assets

£275

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Anand Patel 10 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98-£4k
20242.24+£9k
20232.58

Derived from filed accounts. Not audited figures.