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Apanes Ltd

07610353

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

42 UPTON HILL, TORQUAY, TQ1 3ER
Incorporated 20/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Arvin Pico Panes

director · Since 20/04/2011

KEY WORKER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Arvin Pico Panes

75–100% shares

British · England · Age 50

42, Upton Hill, Torquay, TQ1 3ER

Notified 06/04/2016

CompanyRankvs 571+ SIC 86101 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 13.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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571Apanes Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£104k

Current Liabilities

£8k

1avg. employees-1

Balance Sheet

Assets less current liabilities£96k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202513.35+£14k
20246.79+£40
20239.53+£22k
202214.49-£11
202114.68-£8
202016.07-£5
20198.69+£220
201816.01—

Derived from filed accounts. Not audited figures.