−£15k
vs Jun 2024Active14907854Private limited companyLondon
APSN GROUP LTD
E23/10001
Summary
APSN GROUP LTD is an active private limited company (company number 14907854) incorporated on 1 June 2023, registered in London. Its registered activity is manufacture of taps and valves (SIC 28140). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£15k and cash of £1, with 2 employees on average. Net assets fell 52% on the prior period (−£9,977).
Peer position · net assets
By net assets it sits in the bottom quarter of 165 comparable companies in the UK (median £23k, upper quartile £465k).
02
Key dates
- Incorporated
- 1 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 15 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28140
- Manufacture of taps and valves
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1
No changevs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£15k | £1 | — | £709k | — | −£5,156 | 2 |
| 30 June 2024 | −£9,977 | £1 | — | £700k | — | −£9,978 | 2 |
Current ratio0.01Current liabilities exceed current assets
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-15,133 at 2025-06-30 |
| −8 | Net assets falling-51.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +4 | Past first filingsIncorporated 2023-06-01 |
| 23 | Score, grade E |
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 Massimo Peverelli
- 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
- Confirmation statement duein 236 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet liabilities £9,977 · small accounts
- Incorporated
08
Similar companies in London
- AIRCO GROUP CO., LTD.London · inc. Jul 2023
- ZECO VALVE GROUP CO LTDLondon · inc. Aug 2023
- DREVEY CONTROL COMPONENTS INC UK LIMITEDLondon · inc. Feb 2023
- VALVETEK SOLUTIONS LTDLondon · inc. Sept 2023
- OF A TAP LIMITEDLondon · inc. Nov 2023
- NORTEXHOME LTDLondon · inc. Dec 2023
All companies incorporated on 1 June 2023 · in Jun 2023.
09
Reminders for APSN GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.