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Ap'S Assets Ltd

12407176

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

12 DOVER COURT AVENUE, THORNTON HEATH, CR7 7LG
Incorporated 16/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Nerali Kirit Patel

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Miss Nerali Kirit Patel

75–100% shares

British · England · Age 43

12, Dover Court Avenue, Thornton Heath, CR7 7LG

Notified 16/01/2020

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 59590+ SIC 68100 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59590Ap'S Assets Ltd
50
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.

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£708k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£384k

Current Liabilities

£570k

Fixed Assets

£5.1M

Debtors

£159k

0avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£736k
20240.81+£90k
20231.43+£19k
20229.64-£140k
2021505.84—

Derived from filed accounts. Not audited figures.