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Apater Capital Limited

12341740

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Andrea Maddison

director · Since 14/03/2022

CARER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Andrea Maddison

75–100% shares
75–100% votes

British · England · Age 46

1, Park Row, Leeds, LS1 5AB

Notified 14/03/2022

Former PSCs

Mr Ricardo Lloyd Delandro

Ceased 14/03/2022

CompanyRankvs 51860+ SIC 64209 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 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.

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

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 financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£637k

Working capital

Current Assets

Current Liabilities

£637k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.