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Aapg Investments Uk Limited

09975410

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

24 OLD BOND STREET, LONDON, W1S 4AP
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Anthony Palmer-Geaves

director · Since 28/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Adrian Anthony Palmer-Geaves

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

24, Old Bond Street, London, W1S 4AP

Notified 06/04/2016

Mrs Kate Sarah Palmer-Geaves

25–50% shares
25–50% votes

British · England · Age 63

24, Old Bond Street, London, W1S 4AP

Notified 29/03/2023

CompanyRankvs 33908+ SIC 68209 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£727k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£1.6M

Current Liabilities

£899k

Fixed Assets

£27k

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£727k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£54k
20242.10-£126k
20232.69-£208k
20224.57+£16k
20214.59+£4k
2020+£81k

Derived from filed accounts. Not audited figures.