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Apn Investments Limited

07383527

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 39

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 39

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
Charge
satisfied

MW TRUSTEES LIMITED · TEJBIR MAINI, PARVINDER MAINI AND MW TRUSTEES LIMITED AS TRUSTEES OF THE NIKITA RETIREMENT TRUS

Created 17/04/2015Registered 06/05/2015Satisfied 16/12/2015

CompanyRankvs 6316+ SIC 41100 peers
66

Financial strength48th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 78.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6316Apn 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 29/09/2024

Net Worth

£150

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£831k

Current Liabilities

£11k

Debtors

£586k

4avg. employees

Balance Sheet

Assets less current liabilities£820k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202478.29
202361.82
202237.38
202116.36
202017.05
201910.33
20189.52

Derived from filed accounts. Not audited figures.