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Apc Capital 1 Limited

12797838

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 06/08/2020

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

Mr Sheran Shafiq

director · Since 06/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Persons with Significant Control

Rye Homes Limited

75–100% shares
75–100% votes

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 07139713 · England · Private Company Limited By Shares

Notified 19/10/2021

Former PSCs

Rye Capital 1 Limited

Ceased 19/10/2021

Charges0 outstanding

Charge
satisfied

GFS 1 LTD

Created 10/10/2024Registered 15/10/2024Satisfied 24/02/2026
Charge
satisfied

GFS 1 LTD

Created 04/10/2024Registered 14/10/2024Satisfied 24/02/2026
Charge
satisfied

GFS 1 LTD

Created 10/10/2024Registered 14/10/2024Satisfied 24/02/2026
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 14/04/2023Registered 14/04/2023Satisfied 02/03/2026
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 14/04/2023Registered 14/04/2023Satisfied 02/03/2026
Charge
satisfied

AURA SOLTANA LIMITED

Created 23/06/2021Registered 06/07/2021Satisfied 16/10/2024
Charge
satisfied

AURA SOLTANA LIMITED

Created 23/06/2021Registered 05/07/2021Satisfied 16/10/2024
Charge
satisfied

AURA SOLTANA LIMITED

Created 08/12/2020Registered 14/12/2020Satisfied 16/10/2024
Charge
satisfied

AURA SOLTANA LIMITED

Created 08/12/2020Registered 11/12/2020Satisfied 16/10/2024

CompanyRankvs 116646+ SIC 68100 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£156k

Balance sheet strength

Cash

£900

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Debtors

£561k

0avg. employees

Balance Sheet

Assets less current liabilities£544k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£103k
20231.41+£112k
20220.94-£71k
20212.21

Derived from filed accounts. Not audited figures.