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Aep Developments Limited

10010800

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 17/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Pines

director · Since 17/02/2016

PROPERTY DEVELOPMENT

SWISS · ENGLAND · Age 42

Also on 9 other boards

Adele Pines

director · Since 08/04/2024

NONE

SWISS · UNITED KINGDOM · Age 42

Persons with Significant Control

Abraham Pines

25–50% shares
25–50% votes

Swiss · England · Age 42

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 06/04/2016

Adele Pines

25–50% shares
25–50% votes

Swiss · United Kingdom · Age 42

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 25/02/2022

CompanyRankvs 4555+ SIC 68100 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 62.65× · 20/20
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.

Employees12/15 pts

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

Liquidity20/20 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 29/02/2024

Net Worth

£295k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£294k

Current Liabilities

£5k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202462.65-£81k
202321.23+£86k
2022396.32+£167k
2021174.16

Derived from filed accounts. Not audited figures.