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Apvr Limited

04395668

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRANCIS HOUSE, BARNET, EN5 5RN
Incorporated 15/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Anjana Periyasamy

director · Since 04/10/2013

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Valentina Silvia Roffi

director · Since 22/06/2017

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Anjana Periyasamy

25–50% shares
25–50% votes

British · England · Age 42

Francis House, 2 Park Road, Barnet, EN5 5RN

Notified 01/07/2016

Miss Valentina Silvia Roffi

25–50% shares
25–50% votes

Italian · England · Age 41

Francis House, 2 Park Road, Barnet, EN5 5RN

Notified 22/06/2017

Former PSCs

Mr Damesh Kanna Periyasamy

Ceased 01/03/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/05/2020Registered 28/05/2020
charge
satisfied

ALAN ALFRED COWING & PHILIP GEORGE BURLEY

Created 01/10/2008Registered 17/10/2008Satisfied 08/01/2018
charge
outstanding

PHILIP GEORGE BURLEY AND ALAN ALFRED COWING

Created 05/08/2002Registered 06/08/2002

CompanyRankvs 7689+ SIC 86900 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.31× · 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 strength21/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£37k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£46k

Current Liabilities

£9k

Fixed Assets

£0

Debtors

£15k

0avg. employees-6

Tax at Year End(2019)

Corp tax-£3k

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.31+£54k
20242.03-£47k
20232.44-£41k
20222.30+£26k
20212.69+£37k
20203.93-£39k
20191.90—
20181.34—

Derived from filed accounts. Not audited figures.