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Apta Investments Limited

11304206

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

26 BARNHURST PATH, WATFORD, WD19 6TT
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Amit Ramlal Thakrar

director · Since 11/04/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Jitendrakumar Savajibhai Timbadiya

director · Since 11/04/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Amit Ramlal Thakrar

25–50% shares
25–50% votes

British · United Kingdom · Age 46

26 Barnhurst Path, Watford, WD19 6TT

Notified 11/04/2018

Mr Jitendrakumar Savajibhai Timbadiya

25–50% shares
25–50% votes

British · England · Age 43

26 Barnhurst Path, Watford, WD19 6TT

Notified 11/04/2018

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/11/2021Registered 08/11/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/10/2018Registered 25/10/2018

CompanyRankvs 80958+ SIC 68100 peers
34

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity8/15 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£37k

Current Liabilities

£122k

Fixed Assets

£416k

Debtors

£365

0avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£5k
2024-£6k
20230.20+£5k
20220.24-£5k
2021+£7k
2020-£2k

Derived from filed accounts. Not audited figures.