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April Mortgages Limited

13514833

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

158-160 NORTH GOWER STREET, LONDON, NW1 2ND
Incorporated 16/07/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

64922
64922

Officers

Mr Dirk Bekkers

director · Since 16/07/2021

DIRECTOR

DUTCH · UNITED KINGDOM · Age 44

Mr Peter John Haines

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Emma Rosalind Huepfl

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Rolf Peter Adrianus Nuijens

director · Since 01/03/2023

DIRECTOR

DUTCH · ENGLAND · Age 56

Mr Jeroen Alfridus Van Hessen

director · Since 01/12/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 63

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2025Registered 18/09/2025

CompanyRankvs 2234+ SIC 64922 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
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.

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.

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 31/12/2024

Turnover

£146k

Annual revenue

Net Worth

-£6.8M

Balance sheet strength

Cash

£457k

Cash in the bank

Profit Before Tax

-£3.8M

Bottom line earnings

Net Current Assets

£113k

Working capital

Current Assets

£457k

Current Liabilities

£374k

Fixed Assets

£32k

Debtors

£0

Cost of Sales

£184k

Gross Profit

-£38k

Admin Expenses

£3.4M

Operating Profit

-£3.4M

15avg. employees+14

Balance Sheet

Intangible assets£0
Assets less current liabilities£145k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£2.5M
20230.99-£2.7M
20220.02

Derived from filed accounts. Not audited figures.