Ap&Co Holdings Ltd
15048991
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
secretary · Since 04/08/2023
director · Since 04/08/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mrs Sophie Ellen Arnett
British · United Kingdom · Age 32
1 Court Mews, London Road, Cheltenham, GL52 6HS
Notified 04/08/2023
Mr Matthew Simon Arnett
British · England · Age 34
1 Court Mews, London Road, Cheltenham, GL52 6HS
Notified 04/08/2023
CompanyRankvs 27318+ SIC 64209 peers47
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£200
Current Liabilities
£65k
Fixed Assets
£337k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£76k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.