Ap Send Ceo Network C.I.C.
15494211
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 16/02/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 16/02/2024
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 05/02/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 44
Also on 2 other boards
CompanyRankvs 26691+ SIC 85600 peers27
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Turnover
£12k
Annual revenue
Net Worth
-£23k
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
-£23k
Working capital
Current Assets
£25k
Current Liabilities
£48k
Gross Profit
£12k
Admin Expenses
£26k
Operating Profit
-£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£14k |
| 2025 | 0.71 | — |
Derived from filed accounts. Not audited figures.