Apn Hotel Group Limited
10652999
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Apn Holdings Limited
34, Wellington Street, Leeds, LS1 2DE
Reg: 11028105 · England & Wales · Private Limited Company
Notified 31/10/2017
Former PSCs
Mr Michael Rothwell
Ceased 12/12/2019
Mr Terence George Kernachan
Ceased 12/12/2019
CompanyRankvs 4344+ SIC 55100 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£361k
Current Liabilities
£467k
Fixed Assets
£144k
Debtors
£298k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£12k |
| 2024 | 0.72 | -£54k |
| 2023 | 1.02 | +£33k |
| 2022 | 0.92 | — |
| 2021 | 1.69 | — |
| 2020 | 0.59 | — |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.