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Apn Investments Limited

07383527

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 21/09/2010

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Irinbir Singh Maini

director · Since 25/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mrs Parvinder Kaur Maini

director · Since 25/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Tejbir Singh Maini

director · Since 02/05/2013

NONE

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Tejbir Singh Maini

25–50% shares
25–50% votes

British · England · Age 69

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

Mrs Parvinder Kaur Maini

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

Mr Irinbir Singh Maini

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 07/04/2016

Charges5 outstanding

Charge
outstanding

TEJBIR MAINI AND PARVINDER MAINI AS TRUSTEES OF THE NIKITA RETIREMENT TRUST

Created 22/11/2018Registered 28/11/2018
Charge
outstanding

TEJBIR MAINI AND PARVINDER MAINI AS TRUSTEES OF THE NIKITA RETIREMENT TRUST

Created 27/10/2017Registered 03/11/2017
Charge
outstanding

TEJBIR SINGH MAINI, PARVINDER MAINI & MW TRUSTEES LIMITED AS TRUSTEES OF THE NIKITA RETIREMENT

Created 25/04/2016Registered 25/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 01/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2015Registered 16/09/2015

CompanyRankvs 6326+ SIC 41100 peers
66

Financial strength48th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6326Apn Investments Limited
76
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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 29/09/2025

Net Worth

£150

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£588k

Current Liabilities

£158k

4avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.71
202478.29
202361.82

Derived from filed accounts. Not audited figures.