Apache Capital (Btr Prime 1) Limited
11428532
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
director · Since 22/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 13 other boards
secretary · Since 23/01/2026
Scott Berry
director · Since 31/07/2026
BRITISH · UNITED KINGDOM
Former
director · Resigned 31/07/2026
director · Resigned 31/07/2026
Persons with Significant Control
Apache Capital Partners Limited
Reg: 07987387 · Companies House · Private Limited Company
Notified 22/06/2018
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 60683+ SIC 41100 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The Directors are required to assess whether the use of going concern in appropriate, i.e whether there are any material uncertainties related to events or conditions that may cast signifi
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£135
Cash in the bank
Net Current Assets
-£412k
Working capital
Current Assets
£839k
Current Liabilities
£1.3M
Debtors
£839k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.67 |
| 2024 | 0.52 |
| 2023 | 0.61 |
Derived from filed accounts. Not audited figures.