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Apsida Ltd

11990082

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)
  • 2 outstanding charges (-4)

Details

WALBROOK WHARF, LONDON, EC4R 3TD
Incorporated 10/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Paul Jonathon Bromwich

director · Since 10/05/2019

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Mr Michael Georgiadis

director · Since 29/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Ben Pearce

director · Since 29/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Jamie Salmon

director · Since 29/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Recruitment Investment Group Limited

25–50% shares
25–50% votes

Dawson House, 5 Jewry Street, London, EC3N 2EX

Reg: 12048237 · Companies House · Private Limited Company

Notified 05/06/2020

Former PSCs

Mr Paul Bromwich

Ceased 10/05/2019

Tempest Ventures Limited

Ceased 05/06/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2022Registered 07/07/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/06/2021Registered 07/06/2021

CompanyRankvs 602+ SIC 64929 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£818k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£530k

Fixed Assets

£21k

Debtors

£807k

18avg. employees-14

Tax at Year End(2020)

Corp tax£25k

Director Loans

Company owes directors£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£57k
2023+£930k
20201.21

Derived from filed accounts. Not audited figures.