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Coldharbour Apl Limited

11793749

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 SAVILE ROW, LONDON, W1S 2ET
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Meta Beemer

director · Since 31/07/2019

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 49

Mr Michael William Diana

director · Since 10/05/2023

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 46

Also on 55 other boards

Mr Thomas John Lewis Rowley

director · Since 10/05/2023

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Tpg, Inc.

Significant control

4001, Kennett Pike, Wilmington, 19807

Reg: 6133002 · Division Of Corporations, State Of Delaware · Corporation

Notified 02/11/2023

Former PSCs

Analytical Properties Limited

Ceased 31/07/2019

Mr Michael Laurence Gordon

Ceased 01/01/2021

Mr Adam Robert Schwartz

Ceased 02/11/2023

Mr Joshua Sean Baumgarten

Ceased 02/11/2023

Charges2 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED AS SECURITY AGENT

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

LEUMI UK GROUP LIMITED AS SECURITY AGENT

Created 14/12/2022Registered 16/12/2022

CompanyRankvs 13420+ SIC 68100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2023

Net Worth

£597k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£488k

Fixed Assets

£3.2M

Debtors

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20233.16+£1.0M
20223.34-£134k
20200.25-£197k
20190.04—

Derived from filed accounts. Not audited figures.