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Apis Partners Group (Uk) Limited

13077035

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SEVENTH FLOOR, LONDON, SW7 1DR
Incorporated 11/12/2020

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

66300
Fund management activities

Officers

Mr Udayan Goyal

director · Since 11/12/2020

DIRECTOR

BRITISH · GREECE · Age 51

Mr Matteo Stefanel

director · Since 11/12/2020

DIRECTOR

ITALIAN · ITALY · Age 51

Also on 1 other board

Mr Keith David Handley

director · Since 21/12/2022

LAWYER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Matteo Stefanel

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British,Italian · Italy · Age 51

Seventh Floor, 8 Lancelot Place, London, SW7 1DR

Notified 11/12/2020

Former PSCs

Mr Udayan Goyal

Ceased 23/01/2025

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 23/01/2025Registered 24/01/2025
Charge
outstanding

INVESTEC BANK PLC

Created 23/01/2025Registered 24/01/2025

CompanyRankvs 638+ SIC 66300 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength21/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£5.9M

Annual revenue

Net Worth

£315k

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£395k

Bottom line earnings

Net Current Assets

£311k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£4k

Debtors

£2.1M

Admin Expenses

£5.5M

Operating Profit

£395k

Profit After Tax

£315k

19avg. employees

Tax at Year End

Corp tax£138k

People Costs

Wages & salaries£4.5M
NI contributions£533k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20221.17

Derived from filed accounts. Not audited figures.