Aplus Topco Limited
10381934
Some Concerns
- 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)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 17/09/2016
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 49
Also on 24 other boards
director · Since 13/10/2016
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 48
Also on 14 other boards
Persons with Significant Control
Railway Pension Investments Limited
7th Floor, Exchange House, London, EC2A 2NY
Reg: 01491097 · Companies House · Private Limited By Shares Company
Notified 19/10/2016
Limerston Capital Partners I Gp, Llp
12-18, Grosvenor Gardens, London, SW1W 0DH
Reg: Oc401165 · England And Wales · Limited Liability Partnership
Notified 02/11/2016
Former PSCs
Limerston Capital Partners I, Lp
Ceased 25/09/2018
Limerston Capital Partners I, L.P.
Ceased 14/08/2019
CompanyRankvs 12530+ SIC 70100 peers32
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
directors do not recommend the payment of a dividend for the year (2023: £Nil). Directors of the company The directors who held office during the year were as follows: M Avillez Caldeira J V G Rosa 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
£19.9M
Annual revenue
Net Worth
-£45.6M
Balance sheet strength
Cash
£882k
Cash in the bank
Profit Before Tax
-£7.7M
Bottom line earnings
Net Current Assets
-£5.2M
Working capital
Current Assets
£4.6M
Current Liabilities
£9.8M
Fixed Assets
£16.2M
Debtors
£3.7M
Cost of Sales
£10.1M
Gross Profit
£9.8M
Admin Expenses
£10.4M
Operating Profit
-£1.5M
Profit After Tax
-£7.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.47 |
Derived from filed accounts. Not audited figures.