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Apsil Lua Limited

11073738

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 21/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Colleen Cox

director · Since 21/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Paul Cox

director · Since 21/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Colleen Cox

25–50% shares
25–50% votes

British · England · Age 52

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 21/11/2017

Mr Paul Cox

25–50% shares
25–50% votes

British · England · Age 58

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 21/11/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2018Registered 30/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2017Registered 15/12/2017

CompanyRankvs 119315+ SIC 68209 peers
30

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
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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119315Apsil Lua Limited
49
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.

Employees3/15 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.

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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was NIL (2023 - NIL). 4. INVESTMENT PROPERTY Total £ Fair value At 1 January 2024 and 31 December 2024 640,522 Net bo

Key FinancialsYear ending 31/12/2024

Net Worth

£196k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£55k

Current Liabilities

£335k

0avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£34k
20230.04+£30k
20220.17+£36k
20210.31+£35k
20200.20+£29k
2019—+£21k

Derived from filed accounts. Not audited figures.