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Apartment 15 Ltd

07489327

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MANCHESTER SQUARE, LONDON, W1H 6EQ
Incorporated 11/01/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Jerome Michael Hadey

director · Since 28/04/2011

COMPOSE

FRENCH · ITALY

Also on 3 other boards

Regent Consultancy Limited

secretary · Since 10/03/2015

Mrs Elena Evstafyeva

director · Since 01/12/2017

ART ADVISOR

RUSSIAN · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

Mogu Limited

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

Reg: 07992192 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 58242+ SIC 68209 peers
62

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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58242Apartment 15 Ltd
62
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£889k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£635k

Current Liabilities

£90k

Fixed Assets

£9.4M

Debtors

£615k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£10.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.07-£300k
20248.02-£173k
20236.76—

Derived from filed accounts. Not audited figures.