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Aap Investments Limited

10483112

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 WEST CLIFF ROAD, BOURNEMOUTH, BH2 5EY
Incorporated 17/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Amika Patel

director · Since 17/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Asit Tusharbhai Patel

director · Since 17/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Asit Patel

25–50% shares

British · England · Age 41

6, West Cliff Road, Bournemouth, BH2 5EY

Notified 17/11/2016

Mrs Amika Patel

25–50% shares

British · England · Age 38

6, West Cliff Road, Bournemouth, BH2 5EY

Notified 17/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2023Registered 09/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2017Registered 03/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2017Registered 21/12/2017

CompanyRankvs 5081+ SIC 55100 peers
41

Financial strength49th percentile among SIC peers · 12/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5081Aap Investments Limited
50
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£908

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£786k

Working capital

Current Assets

£154k

Current Liabilities

£940k

Fixed Assets

£1.9M

15avg. employees

Balance Sheet

Intangible assets£168k
Bank loans & overdrafts£1.1M
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16—
20230.29-£43k
20220.65-£20k
20210.61+£104k
20200.56-£122k
20190.78+£87k
20180.81—

Derived from filed accounts. Not audited figures.