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Apg Healthcare East Africa Limited

13208350

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

104 COLLEGE ROAD, GROUND FLOOR, MIDDLESEX, HA1 1BQ
Incorporated 17/02/2021

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

86101
Hospital activities

Officers

Mr Nikhil Ranjan Sengupta

director · Since 17/02/2021

PROJECT DEVELOPER

INDIAN · UNITED ARAB EMIRATES · Age 56

Also on 1 other board

Mr Jaimal Inder Singh Shergill

director · Since 17/02/2021

PROJECT DEVELOPER

BRITISH · UNITED ARAB EMIRATES · Age 58

Also on 1 other board

Persons with Significant Control

Apg Healthcare Holdings Limited

75–100% shares
75–100% votes

Chancery House, High Street, Bridgetown, 111128

Reg: 44685 · Barbados Companies Registry · Limited

Notified 12/08/2021

Former PSCs

Mr Jaimal Inder Singh Shergill

Ceased 12/08/2021

Mr Nikhil Ranjan Sengupta

Ceased 12/08/2021

CompanyRankvs 2111+ SIC 86101 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£81.3M

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£78.9M

Working capital

Current Assets

£83.0M

Current Liabilities

£4.1M

Fixed Assets

£2.4M

Debtors

£2.6M

0avg. employees

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£81.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.28+£0
202420.28+£7.2M
202330.90-£131k
2022297.95-£218k
20221863.81

Derived from filed accounts. Not audited figures.