Company Overview
Api Stone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 2010, so this is a well established company. Api Stone Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Api Holdings Group Engineering Centre Northside, St. Andrews Business Park, Thorpe St Andrew, Norwich, Norfolk, NR7 0HT
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Companies House Data
Company NameAPI STONE LIMITED
Company Number07404408
Registered Office AddressApi Holdings Group Engineering Centre Northside, St. Andrews Business Park
 Thorpe St Andrew
 NR7 0HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
POTENCIA PPI LIMITED01 Oct 2012
Directors & Members
Trevor Baggott - Director
(British, 73 years old, born March 1953)
Appointed 01 October 2012
 Active
John Earnshaw - Director
(British, 54 years old, born August 1972)
Appointed 01 October 2012
 Active
Michael Robinson - Director
(British, 63 years old, born June 1963)
Appointed 12 October 2010
 Active
Adam Sylvester - Director
(British, 53 years old, born March 1973)
Appointed 01 October 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Baggott
A.P.I. ENGINEERING LIMITED
API CAPACITORS LTD
API ENGINEERING (O&G) LTD
API HOLDINGS LIMITED
API STONE HOLDINGS LIMITED
MY SOFA COVERS LTD
THE ERPINGHAM ARMS LTD
John Earnshaw
No companies found
Michael Robinson
A.P.I. ENGINEERING LIMITED
API CAPACITORS LTD
API COGNITION LIMITED
API COGNITION LTD
API ENGINEERING (O&G) LTD
API FUSION TECHNOLOGIES LTD
API HOLDINGS LIMITED
API STONE HOLDINGS LIMITED
CNE INTERNATIONAL LIMITED
MY SOFA COVERS LTD
P.P.I. ENGINEERING LTD
SOLENSE LIMITED
ST ANDREWS PARK MANAGEMENT COMPANY LIMITED
THE ERPINGHAM ARMS LTD
THE HOLBROOK SOFA COMPANY LTD
THE NORFOLK SOFA COMPANY LIMITED
TIDAL SAILS UK LTD
Adam Sylvester
GMS STONE SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,692 4,692 6,901
Current Assets 1,056,695 1,056,695 1,074,505
Creditors Due Within One Year 777,785 777,785 711,285
Working Cap 278,910 278,910 363,220
Total Assets Less Current Liabilities 283,602 283,602 370,121
Long-term Liabilities 46,292 46,292 160,811
Net Assets 237,310 237,310 209,310
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 237,310 237,310 209,310
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors 45.2% 45.2% 24.4%
Cash Bank In Hand 27.4% 27.4% 40.4%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 73.3% 73.3% 65.8%
Net Current Assets Liabilities 26.3% 26.3% 33.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.4% 22.4% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.7% 26.7% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,061,387 1,061,387 1,081,406
Debt 824,077 824,077 872,096
Net Assets/Debt 237,310 237,310 209,310

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR7 0HT
No other companies found in the same location
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Registered office address changed from 44 Rose Lane Norwich Norfolk NR1 1PN to Api Holdings Group Engineering Centre Northside, St. Andrews Business Park Thorpe St Andrew Norwich Norfolk NR7 0HT on 10 April 2025
Termination of appointment of Dennis Michael Robinson as a secretary on 10 April 2025
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with updates
Confirmation statement made on 11 October 2022 with no updates
Confirmation statement made on 11 October 2021 with no updates
Confirmation statement made on 11 October 2020 with no updates
Confirmation statement made on 11 October 2019 with updates
Previous accounting period extended from 31 January 2019 to 31 July 2019
Confirmation statement made on 12 October 2018 with no updates
Confirmation statement made on 12 October 2017 with no updates
Confirmation statement made on 12 October 2016 with updates
Second filing of AR01 previously delivered to Companies House made up to 12 October 2015
Annual return made up to 12 October 2015 with full list of shareholders
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