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Apache Capital (Btr Prime 1) Limited

11428532

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

7 CURZON STREET, LONDON, W1J 5HG
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Anthony Dunkerley

director · Since 22/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Charles Edward Dickson

director · Since 13/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 22 other boards

Mr Mervyn Howard

director · Since 30/07/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Scott Berry

secretary · Since 23/01/2026

Persons with Significant Control

Apache Capital Partners Limited

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

7 Curzon Street, London, W1J 5HG

Reg: 07987387 · Companies House · Private Limited Company

Notified 22/06/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 03/05/2022Registered 03/05/2022Satisfied 10/07/2025

CompanyRankvs 632100+ SIC 41100 peers
30

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

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 is appropriate, ie whether there are any material uncertainties related to events or conditions that may cast signif

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£650

Cash in the bank

Net Current Assets

-£630k

Working capital

Current Assets

£684k

Current Liabilities

£1.3M

Debtors

£683k

0avg. employees

Tax at Year End(2021)

Dividends paid£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.52
20230.61
20211.15

Derived from filed accounts. Not audited figures.