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Apg Build Limited

11057680

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Thomas Robert Muir

director · Since 12/11/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 38

Also on 36 other boards

Persons with Significant Control

Accelerate Property Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 10802643 · England And Wales · Limited

Notified 23/07/2021

Former PSCs

Mr Harish Chander Sharma

Ceased 12/11/2020

Apg College Avenue Limited

Ceased 23/07/2021

Charges5 outstanding

Charge
outstanding

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Created 15/11/2021Registered 19/11/2021
Charge
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Charge
satisfied

BLUE WATER CAPITAL LIMITED

Created 14/09/2021Registered 23/09/2021Satisfied 23/12/2022

CompanyRankvs 17978+ SIC 41202 peers
42

Financial strength45th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

of COVID-19 and other events and conditions, and they have determined that they do not create a material uncertainty that casts significant doubt upon the entity’s ability to continue as a going concern. Significant judgements and estimates There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Key FinancialsYear ending 30/08/2024

Net Worth

£666

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£3k

Debtors

£2.4M

10avg. employees+3

Director Loans(2019)

Company owes directors£138k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02
20231.03
20221.00
20211.15
2020+£75k
20180.03

Derived from filed accounts. Not audited figures.