Firmoscan
Active06791601Private limited companyPontyclun

APW FACILITIES LTD

B68/100

Owned by Andrew Paul Williams (25–50%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

APW FACILITIES LTD is an active private limited company (company number 06791601) incorporated on 14 January 2009, registered in Pontyclun. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £97k and cash of £42k, with 3 employees on average. Net assets rose 49% on the prior period (£65k).

Peer position · net assets

By net assets it sits in the top quarter of 380 comparable companies in Cardiff (median £2,827, upper quartile £24k).

02

Key dates

Incorporated
14 January 200917 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
28 January 2027in 98 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43390
Other building completion and finishing
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£97k
+49%vs Apr 2024
Cash at bank
£42k
+913%vs Apr 2024
Turnover
Not reported
Employees
3
No changevs Apr 2024
Net assets
£97k
Cash at bank
£42k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£97k£42k£33k£112k——3
30 April 2024£65k£4,181£7,219£75k——3
Current ratio0.69Current liabilities exceed current assets
Cash per employee£14kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £96,946 at 2025-03-31
+8Net assets growing+48.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.69
+8EstablishedIncorporated 2009-01-14 (18 years)
68Score, 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

1 active · 1 other
  • Mr Andrew Paul Williams
    Individual · since 31 May 2016
    • owns 25–50% of shares
  • Mr Declan Paul Williams
    Individual · since 31 May 2016 · ceased 1 October 2018
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 98 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £97k · small accounts
  4. Accounts period endNet assets £65k · small accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (other building completion and finishing), closest in incorporation date

All companies incorporated on 14 January 2009 · in Jan 2009.

09

Reminders for APW FACILITIES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.