Ap Specialist Care Group Ltd
14978089
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 04/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 19 other boards
director · Since 04/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 39888+ SIC 64209 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£366
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£570
Working capital
Current Assets
£12k
Current Liabilities
£12k
Fixed Assets
£204
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.95 |
Derived from filed accounts. Not audited figures.