Apam Ltd
07671308
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 03/07/2017
CERTIFIED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 16/09/2022
HEAD OF GROUP LEGAL CATELLA GROUP
SWEDISH · SWEDEN · Age 43
Persons with Significant Control
Catella Ab
Box 5894, Birger Jarlsgatan 6, Stockholm, 102 40
Notified 13/12/2018
Former PSCs
Pag Ventures Limited
Ceased 13/12/2018
Catella Property Fund Management Ab
Ceased 13/12/2018
Charges8 outstanding
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INVESTEC BANK PLC AS THE SECURED PARTY
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CompanyRankvs 142+ SIC 68320 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£5.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.0M
Fixed Assets
£3.4M
Debtors
£2.2M
Admin Expenses
£6.7M
Profit After Tax
£740k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.28 |
Derived from filed accounts. Not audited figures.