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A. P. 10 Ltd

11207388

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

First Floor, The Foundation Herons Way, Chester Business Park, Chester, CH4 9GB
Incorporated 15/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Marcos Antonio Pereira

director · Since 15/02/2018

DIRECTOR

BELGIAN · BELGIUM · Age 51

Also on 1 other board

Marcos Antonio Pereira

director · Since 15/02/2018

Belgian · Belgium · Age 51

Persons with Significant Control

Mr Andreas Hugo Hoelgebaum Pereira

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

Belgian · Belgium · Age 30

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 15/02/2018

Charges3 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO.,

Created 30/06/2022Registered 06/07/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/06/2022Registered 06/07/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/06/2022Registered 06/07/2022

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → First Floor, The Foundation Herons Way
2026-07-17

FIRST FLOOR, THE FOUNDATION HERONS WAY

post town → Chester
2026-07-17

CHESTER

CompanyRankvs 122694+ SIC 68100 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122694A. P. 10 Ltd
35
How is this score calculated?
Financial strength7/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£80k

Current Liabilities

£2.6M

Fixed Assets

£2.4M

Debtors

£11k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
20240.02-£23k
20230.14—

Derived from filed accounts. Not audited figures.