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4ap Investments Ltd

12597835

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10 RODING LANE SOUTH, ILFORD, IG4 5NX
Incorporated 12/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anwer Patel

director · Since 12/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Asma Adam Patel

director · Since 12/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

6ap Family Investments Limited

75–100% shares
75–100% votes
Appoint directors

10, Roding Lane South, Ilford, IG4 5NX

Reg: 15324721 · Companies House · Limited Company

Notified 18/12/2024

Former PSCs

Mrs Asma Adam Patel

Ceased 18/12/2024

Anwer Patel

Ceased 18/12/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/10/2023Registered 12/10/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/10/2023Registered 12/10/2023

CompanyRankvs 100405+ SIC 68209 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current liabilities at the balance sheet date. In order to continue to trade the company is reliant upon the support of its directors and shareholders. It has been indicated that

Key FinancialsYear ending 31/05/2025

Net Worth

£56k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£27k

Current Liabilities

£2.3M

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£649k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£18k
20240.01+£14k
20230.01+£15k

Derived from filed accounts. Not audited figures.