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Apne Limited

09483083

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1C HENLEY BUSINESS PARK, GUILDFORD, GU3 2DX
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Nilesh Nathwani Bsc Pharm Mr Pharms

director · Since 01/07/2016

PHARMACIST

BRITISH · UNITED ARAB EMIRATES · Age 64

Mrs Panna Nathwani

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Nilesh Nathwani

75–100% shares
75–100% votes

British · United Arab Emirates · Age 64

21, Fairlands Road, Guildford, GU3 3JB

Notified 07/04/2016

Former PSCs

Mrs Panna Nathwani

Ceased 24/03/2025

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 25/01/2024Registered 31/01/2024
Charge
satisfied

STANDARD CHARTERED BANK

Created 30/08/2015Registered 16/09/2015Satisfied 12/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2015Registered 27/08/2015Satisfied 12/01/2024

CompanyRankvs 1102+ SIC 66300 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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.

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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£7.8M

Current Liabilities

£9.8M

Fixed Assets

£4.6M

Debtors

£33k

Profit After Tax

£292k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20241.08
20231.10
20221.11
20211.11
20201.06
20191.07

Derived from filed accounts. Not audited figures.