Firmoscan
Active08851464Private limited companyLiphook

APS CONSTRUCTION SERVICES LTD

C60/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

APS CONSTRUCTION SERVICES LTD is an active private limited company (company number 08851464) incorporated on 20 January 2014, registered in Liphook. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 January 2025, showing net assets of £175k and cash of £312, with 5 employees on average. Net assets fell 2% on the prior period (£179k).

Peer position · net assets

By net assets it sits in the top quarter of 715 comparable companies in Surrey (median £9,891, upper quartile £86k).

02

Key dates

Incorporated
20 January 201412 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
3 February 2027in 104 days

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

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£175k
−2%vs Jan 2024
Cash at bank
£312
−100%vs Jan 2024
Turnover
Not reported
Employees
5
No changevs Jan 2024
Net assets
£175k
Cash at bank
£312
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£175k£312£304k£402k——5
31 January 2024£179k£100k£169k£192k——5
Current ratio0.77Current liabilities exceed current assets
Cash per employee£62Cash ÷ 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
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £174,683 at 2025-01-31
−8Current liabilities exceed current assetsCurrent ratio 0.77
+8EstablishedIncorporated 2014-01-20 (13 years)
60Score, grade C

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
  • Mr Simon Philip Stock
    Individual · since 6 April 2016
    • owns 75–100% 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 104 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £175k · small accounts
  4. Accounts period endNet assets £179k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (other specialised construction activities n.e.c.), closest in incorporation date

All companies incorporated on 20 January 2014 · in Jan 2014.

09

Reminders for APS CONSTRUCTION SERVICES LTD

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