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Apartment 15 Ltd

07489327

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 45

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 · Age 43

Also on 4 other boards

Persons with Significant Control

Mogu Limited

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

Manchester Square, 18 Fitzhardinge Street, London, W1H 6EQ

Reg: 07992192 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 56528+ SIC 68209 peers
62

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56528Apartment 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 31/12/2024

Net Worth

-£589k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£739k

Current Liabilities

£92k

Fixed Assets

£9.4M

Debtors

£696k

2avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£10.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.02-£173k
20236.76-£148k
20226.66-£263k
20216.67-£316k
20207.38-£275k
20192.70-£198k
20184.53—

Derived from filed accounts. Not audited figures.