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Apartmentwharf Ltd

08662081

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 23/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Fabio Lai

director · Since 05/01/2018

DIRECTOR

ITALIAN · ENGLAND · Age 42

Ms Federica Fasolino

director · Since 20/12/2024

MANAGER

ITALIAN · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Lai Property Group Limited

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

71-75 Shelton Street, Lai Property Group Limited, London, WC2H 9JQ

Notified 01/10/2020

Former PSCs

Mr Carlos Marin

Ceased 10/05/2018

Mr Fabio Lai

Ceased 01/10/2020

CompanyRankvs 1692+ SIC 55900 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1692Apartmentwharf Ltd
68
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/08/2024

Net Worth

£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£433k

Current Liabilities

£331k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£72k
20231.12+£83k
20220.85-£465
20210.92-£75k
20201.19+£339
20191.53—

Derived from filed accounts. Not audited figures.