Ap Hotels Group Ltd
08723115
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 12/02/2022
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
Persons with Significant Control
Mr Ananda Paul
British · United Kingdom · Age 58
Woodlands, Bartley Road, Southampton, SO40 7GN
Notified 29/03/2022
Former PSCs
Mrs Wioleta Paul
Ceased 29/03/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC BANK PLC
CompanyRankvs 6374+ SIC 55100 peers35
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£194k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£829k
Working capital
Current Assets
£2k
Current Liabilities
£831k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.