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Ntl-Apmd Developments Ltd

13192784

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 7, NAVIGATION BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 10/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashish Saraff

director · Since 15/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Mr Ashish Saraff

75–100% shares
75–100% votes

British · England · Age 46

Unit 7, Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 15/04/2025

Former PSCs

Awak Limited

Ceased 01/11/2021

Deller Holdings Ltd

Ceased 01/11/2021

Mr Michael Edward Deller

Ceased 15/04/2025

Charges4 outstanding

Charge
outstanding

SONIC FUNDING CAPITAL 1 LIMITED

Created 03/06/2025Registered 11/06/2025
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 03/06/2025Registered 11/06/2025
Charge
outstanding

VILLAGE GREEN DEVELOPMENTS LIMITED

Created 02/10/2023Registered 11/10/2023
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 20/03/2023Registered 24/03/2023

Insolvency History2 cases

receiver manager

Stewart Gray Gray (receiver manager)

receiver manager

Maryam Khaliq (receiver manager) · Benjamin Tobin (receiver manager)

CompanyRankvs 15+ SIC 41202 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£476k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£351k
20242.42-£104k
20235.48—

Derived from filed accounts. Not audited figures.