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Apcra Limited

06527055

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 30 THE FORUM, LINCOLN, LN6 8HW
Incorporated 07/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Yusuf Javaheri Yeganeh

director · Since 10/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

White Sands Investments Ltd

75–100% shares
75–100% votes
Appoint directors

6, Commerce Road, Peterborough, PE2 6LR

Reg: 12595563 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 10/05/2023

Former PSCs

Mr Paul Martin Collins

Ceased 10/05/2023

Mrs Sharon Elizabeth Collins

Ceased 10/05/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/04/2008Registered 19/04/2008

CompanyRankvs 14093+ SIC 68209 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14093Apcra Limited
78
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.

Employees15/15 pts

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

Liquidity16/20 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

£164k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£110k

Current Liabilities

£59k

Fixed Assets

£123k

Debtors

£84k

10avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£108k
Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£20k
20241.36+£60k
20230.94+£7k
20220.37-£69k
20211.65-£31k
20201.82-£24k
20191.75—

Derived from filed accounts. Not audited figures.