£273k
+25%vs Aug 2023Active02510067Private limited companyAlcester
APSS LIMITED
B66/10001
Summary
APSS LIMITED is an active private limited company (company number 02510067) incorporated on 8 June 1990, registered in Alcester. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 27 August 2024, showing net assets of £273k and cash of £25k, with 38 employees on average. Net assets rose 25% on the prior period (£217k).
Peer position · net assets
By net assets it sits in the top quarter of 221 comparable companies in Birmingham (median £2,133, upper quartile £31k).
02
Key dates
- Incorporated
- 8 June 199036 yrs ago
- Next accounts due
- 27 May 2026148 days overdue
- Confirmation statement due
- 22 June 2027in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
−48%vs Aug 2023Not reported
38
No changevs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 27 August 2024 | £273k | £25k | £1.38m | — | — | — | 38 |
| 27 August 2023 | £217k | £48k | £593k | — | — | — | 38 |
Cash per employee£652Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £272,756 at 2024-08-27 |
| +8 | Net assets growing+25.4% vs prior period |
| +8 | EstablishedIncorporated 1990-06-08 (36 years) |
| −10 | Accounts overdueDue 2026-05-27 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ameetkumar Bharatkumar Samani
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 243 days
- Next accounts due148 days overdue
- Accounts period endNet assets £273k · small accounts
- Accounts period endNet assets £217k · small accounts
- Incorporated
08
Similar companies in Birmingham
- GRENFELL AND SONS LIMITEDStourbridge · inc. Feb 1991
- ELMDON COURT MANAGEMENT COMPANY LIMITEDLichfield · inc. Aug 1988
- BEOLEY MILL MANAGEMENT LIMITEDRedditch · inc. Oct 1987
- EDWARD STREET MANAGEMENT LIMITEDOldbury · inc. Mar 1994
- PERRINMOOR DEVELOPMENT LIMITEDKidderminster · inc. May 1986
- DELTA FIRE SYSTEMS LIMITEDDudley · inc. Oct 1994
All companies incorporated on 8 June 1990 · in Jun 1990.
09
Reminders for APSS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.