Back to search

Aapc Lounge Services Uk Limited

10485074

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

55 BAKER STREET, LONDON, W1U 7EU
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Philip Joseph Basha

director · Since 03/12/2020

DIRECTOR

AUSTRALIAN · SINGAPORE · Age 49

Steven Andrew Lake

director · Since 03/12/2020

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 59

Mr Adrian Michael Williams

director · Since 16/02/2024

CHIEF OPERATING OFFICER

AUSTRALIAN · AUSTRALIA · Age 54

Persons with Significant Control

Accor S.A.

75–100% shares
75–100% votes
Appoint directors

82, Rue Henri Farman, 92445 Issy-Les-Moulineaux

Reg: 602 036 444 · France · Public Company

Notified 17/11/2016

CompanyRankvs 1393+ SIC 55100 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£435k

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£943k

Current Liabilities

£508k

Debtors

£398k

54avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£435k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.86

Derived from filed accounts. Not audited figures.