Apache Capital Partners Limited
07987387
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 12/03/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 12 other boards
director · Since 06/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 26/01/2016
CONSULTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 14 other boards
director · Since 20/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
Persons with Significant Control
Apache Holdings Limited
7 Curzon Street, London, W1J 5HG
Reg: 12486534 · Companies House · Private Company Limited By Shares
Notified 09/06/2020
Former PSCs
Mr John Anthony Dunkerley
Ceased 09/06/2020
Universal Silk Investments Limited
Ceased 09/06/2020
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 552110+ SIC 41100 peers36
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The Directors are required to assess whether the use of going concern in appropriate, i.e whether there are any material uncertainties related to events or conditions that may cast signi
Key FinancialsYear ending 31/12/2024
Net Worth
-£11.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£13.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£17.6M
Fixed Assets
£1.5M
Debtors
£3.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£2.9M |
| 2023 | 0.45 | -£8.4M |
| 2021 | 0.81 | -£990k |
| 2020 | 0.96 | -£219k |
| 2019 | 1.11 | +£491k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.