Aplus Bidco Limited
10352632
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2016
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 49
Also on 24 other boards
director · Since 13/10/2016
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 48
Also on 6 other boards
Persons with Significant Control
Aplus Holdco Limited
12-18, Grosvenor Gardens, London, SW1W 0DH
Reg: 10389814 · Companies House · Private Limited By Shares Company
Notified 13/10/2016
Former PSCs
Limerston Capital Partners I, Lp
Ceased 13/10/2016
Charges3 outstanding
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
INVESTEC BANK PLC
CompanyRankvs 14235+ SIC 70100 peers21
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. - 3 - APlus Bidco Limited Directors' Report for the Year Ended 30 June 2024 Going concern In determining the appropriate basis of preparation for these financial statements, the Board has assessed the group's ability to continue as a going concern for a period of at least twe
Key FinancialsYear ending 30/06/2024
Turnover
£88k
Annual revenue
Net Worth
-£14.6M
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£4.5M
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£23.1M
Current Liabilities
£25.4M
Fixed Assets
£25.7M
Debtors
£23.0M
Gross Profit
£88k
Admin Expenses
£234k
Profit After Tax
-£4.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.91 |
Derived from filed accounts. Not audited figures.