Back to search

Apeejay London Limited

02557108

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

54 PORTLAND PLACE, LONDON, W1B 1DY
Incorporated 12/11/1990

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Ms Priti Paul

director · Since 21/11/2007

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mrs Alice Sucorina Trifonia Rebello

director · Since 01/03/2024

DIRECTOR

PORTUGUESE · ENGLAND · Age 41

Also on 11 other boards

Persons with Significant Control

Ms Priti Paul

Significant control

British · United Kingdom · Age 58

54, Portland Place, London, W1B 1DY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

UBS AG

Created 08/11/2017Registered 22/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2017Registered 09/08/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/1999Registered 18/11/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/1993Registered 05/11/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/1992Registered 27/11/1992
charge
outstanding

PORTLAND PLACE PROPERTIES LIMITED

Created 30/07/1991Registered 18/03/1992

CompanyRankvs 61+ SIC 82110 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Altonwood Limited
90
2Perthyn
90
3Advance Filtration Systems Limited
90
4Panex Limited
90
5Alliance One International Services Limited
90
6Swithland Estates Limited
90
7First Recruitment Services Limited
90
8Small Firms Services Limited
90
9Omicron Electronics Uk Limited
90
10Managed Ink Limited
90
61Apeejay London Limited
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£527k

Fixed Assets

£3k

Debtors

£1.3M

3avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27+£2.8M
20242.60+£0
20232.38+£0
20220.19+£0
20210.22+£0
20201.00+£652k
20190.92—

Derived from filed accounts. Not audited figures.