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A & P Global Limited

07305076

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

21 DRURY LANE, LEICESTER, LE2 5FD
Incorporated 06/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Farhad Motazedian

director · Since 06/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Farhad Motazedian

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

British · England · Age 56

21, Drury Lane, Leicester, LE2 5FD

Notified 06/07/2016

Former PSCs

Mr Farhad Motazedian

Ceased 14/08/2024

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2013Registered 02/11/2013

CompanyRankvs 7161+ SIC 56103 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength24/25 pts

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

Employees6/15 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 30/07/2024

Net Worth

£91k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£22k

Current Liabilities

£129k

Fixed Assets

£198k

Debtors

£4k

2avg. employees

Tax at Year End

VAT£46k

Balance Sheet

Intangible assets£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.17+£21k£916k
20230.20+£15k£334k
20220.12+£14k
20210.26+£18k
20200.11+£1k
20190.03

Derived from filed accounts. Not audited figures.