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Aps Investments Limited

04153423

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ATLANTIC BUSINESS CENTRE 1 THE GREEN, LONDON, E4 7ES
Incorporated 05/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Androulla Philippos Alexandrou

secretary · Since 05/02/2001

HOUSEWIFE

BRITISH · ENGLAND · Age 51

Mr Anastasios Alexandrou

director · Since 05/02/2001

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 26 other boards

Persons with Significant Control

Ms Androulla Philippos Alexandrou

25–50% shares
25–50% votes

British · England · Age 51

Atlantic Business Centre, 1 The Green, London, E4 7ES

Notified 06/04/2016

Mr Anastasios Alexandrou

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Atlantic Business Centre, 1 The Green, London, E4 7ES

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/05/2025Registered 27/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/05/2020Registered 14/05/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/04/2020Registered 27/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 02/03/2012Satisfied 17/07/2020
charge
satisfied

BANK OF CYPRUS

Created 04/04/2001Registered 06/04/2001Satisfied 11/05/2012

CompanyRankvs 52071+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52071Aps Investments Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£344k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£243k

Current Liabilities

£530k

Fixed Assets

£1.1M

Debtors

£186k

1avg. employees

Balance Sheet

Bank loans & overdrafts£510k
Assets less current liabilities£854k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£266k
20240.75-£41k
20230.84-£71k
20221.14-£19k
20211.59-£4k
20203.65+£30k
20191.63—

Derived from filed accounts. Not audited figures.