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Apeejay London Limited

02557108

active
ltd
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, 3rd Floor, London, W1B 1DY
Incorporated 12/11/1990

Previously known as

Apeejay Shipping Limited · until 22/09/2005
Rollerston Investments Limited · until 10/06/1991

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 42

Also on 11 other boards

Priti Paul

director · Since 21/11/2007

British · United Kingdom · Age 58

Alice Sucorina Trifonia Rebello

director · Since 01/03/2024

Portuguese · England · Age 42

Former

Nicolas Bonneywell

secretary · Resigned 16/10/2006

Philip Stephen Robinson

director · Resigned 10/12/2007

Nicolas Bonneywell

director · Resigned 31/12/2008

Terence Edward Parmenter

director · Resigned 30/10/2009

Terence Edward Parmenter

secretary · Resigned 22/02/2012

Raghbir Singh Mamak

director · Resigned 19/08/2020

Irba Pasquino

secretary · Resigned 19/08/2020

Irba Garcia Pasquino

director · Resigned 01/03/2024

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

Change History

officer appointedPAUL, Priti
2026-08-13
officer appointedREBELLO, Alice Sucorina Trifonia
2026-08-13
statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line154 Portland Place
2026-08-13

54 PORTLAND PLACE

post townLondon
2026-08-13

LONDON

CompanyRankvs 59+ 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
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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

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

Derived from filed accounts. Not audited figures.