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Apache Holdings Limited

12486534

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 CURZON STREET, LONDON, W1J 5HG
Incorporated 27/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles Edward Dickson

director · Since 27/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 22 other boards

Mr John Anthony Dunkerley

director · Since 27/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Mervyn Howard

director · Since 09/06/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 14 other boards

Mr Sanjay Vashdev

director · Since 09/06/2020

GENERAL MANAGER

INDIAN · BAHRAIN · Age 59

Scott Berry

director · Since 06/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Universal Silk Investments Limited

25–50% shares
25–50% votes

La Motte Chambers, St Helier, JE1 1PB

Reg: 114886 · Jersey Financial Services Commission · Private Limited Company

Notified 27/02/2020

Mr John Anthony Dunkerley

25–50% shares
25–50% votes

British · England · Age 57

7 Curzon Street, London, W1J 5HG

Notified 27/02/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 28/04/2022Registered 29/04/2022Satisfied 10/07/2025

CompanyRankvs 358720+ SIC 64209 peers
29

Financial strength28th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35872Apache Holdings Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

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

prepared under the historical cost convention, modified to include the revaluation of certain financial instruments at fair value. 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 in appropriate, i.e whether there are any material uncertainties related to events or conditions that may cast signi

Key FinancialsYear ending 31/12/2024

Net Worth

£76

Balance sheet strength

Cash

£391

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

£218k

Current Liabilities

£911k

Debtors

£218k

1avg. employees+1

Tax at Year End(2021)

Corp tax£194k
Dividends paid£414k

Balance Sheet

Assets less current liabilities-£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.24
20230.51
20210.55

Derived from filed accounts. Not audited figures.