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Ntl-Apmd Developments Ltd

13192784

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 41202 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Longevity5/15 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

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.