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Aplus Holdco Limited

10389814

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

12-18 GROSVENOR GARDENS, LONDON, SW1W 0DH
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Martim Avillez Caldeira

director · Since 22/09/2016

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 49

Also on 24 other boards

Mr Joao Vicente Goncalves Rosa

director · Since 13/10/2016

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 48

Also on 14 other boards

Mr Julian Edward Harley

director · Since 16/02/2017

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Persons with Significant Control

Aplus Topco Limited

75–100% votes
Appoint directors

12-18, Grosvenor Gardens, London, SW1W 0DH

Reg: 10381934 · England And Wales · Private Company Limited By Shares

Notified 22/09/2016

Limerston Capital Partners I, L.P.

25–50% shares

5th Floor, 12-28 Grosvenor Gardens, London, SW1W 0DH

Reg: Lp016795 · Companies House · Limited Partnership

Notified 20/11/2018

Epg Newco Limited

25–50% shares

12-18, Grosvenor Gardens, London, SW1W 0DH

Reg: 14591433 · Companies House · Private Limited Company

Notified 31/03/2023

Former PSCs

Christine Clarke

Ceased 17/08/2018

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/05/2026Registered 13/05/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 12/12/2024Registered 17/12/2024
Charge
outstanding

INVESTEC BANK PLC

Created 12/05/2021Registered 21/05/2021

CompanyRankvs 5778+ SIC 70100 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5778Aplus Holdco Limited
60
How is this score calculated?
Financial strength22/25 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.

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.

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.

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

do not recommend the payment of a dividend in the year (2023: £Nil). Directors of the company The directors who held office during the year were as follows: M Avillez Caldeira J E Harley 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

Net Worth

£2.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£15.5M

Current Liabilities

£17.5M

Debtors

£15.5M

Admin Expenses

£1k

Profit After Tax

-£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£19.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.89

Derived from filed accounts. Not audited figures.