£1.72m
+8%vs Dec 2023Active08028799Private limited company3 Dorset Rise
AP-CONCEPT UK LTD.
B75/10001
Summary
AP-CONCEPT UK LTD. is an active private limited company (company number 08028799) incorporated on 12 April 2012, registered in 3 Dorset Rise. Its registered activity is remediation activities and other waste management services (SIC 39000). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.72m and cash of £981k, with 6 employees on average. Net assets rose 8% on the prior period (£1.59m).
Peer position · net assets
By net assets it sits in the top quarter of 158 comparable companies in London (median £1,000, upper quartile £27k).
02
Key dates
- Incorporated
- 12 April 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 April 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 39000
- Remediation activities and other waste management services
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£981k
+23%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.72m | £981k | £1.44m | £1.30m | — | £131k | 6 |
| 31 December 2023 | £1.59m | £795k | £1.27m | £490k | — | £93k | 6 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.3Comfortable
Cash per employee£163kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,716,219 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.3 |
| +4 | Cash reservesCash £980,606 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-04-12 (15 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | 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
No active person with significant control is registered.
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 186 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.72m · small accounts
- Accounts period endNet assets £1.59m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- BERTRAND & CO CONSULTANCY LIMITEDLondon · inc. Mar 2012
- LOOTOO C.I.C.London · inc. Jan 2012
- ROKA (UK) LTDLondon · inc. Jul 2012
- ENVIRO-TECH CONSULT SERVICES LIMITEDLondon · inc. Jan 2012
- BVAS BUILDERS AND PLUMBERS LTDLondon · inc. Jul 2012
- GREASE REMOVAL UNITS LIMITEDLondon · inc. Sept 2011
All companies incorporated on 12 April 2012 · in Apr 2012.
09
Reminders for AP-CONCEPT UK LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.