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Ap12 Limited

08143910

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

22 OSBORN STREET, LONDON, E1 6TD
Incorporated 16/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Cyrus John Cookson

director · Since 16/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Cyrus John Cookson

75–100% shares

British · United Kingdom · Age 45

85 B Forest Road, Forest Road, London, E8 3BT

Notified 01/06/2017

Mr Cyrus John Cookson

75–100% shares

British · England · Age 45

22, Osborn Street, London, E1 6TD

Notified 11/09/2018

CompanyRankvs 13668+ SIC 47990 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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13668Ap12 Limited
47
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

£472

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£472

Working capital

Current Assets

£1

Current Liabilities

£473

0avg. employees

Balance Sheet

Assets less current liabilities£472
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.01
20220.01

Derived from filed accounts. Not audited figures.