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Apache Capital (Btr Prime 2) Limited

13603424

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 CURZON STREET, LONDON, W1J 5HG
Incorporated 06/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Charles Edward Dickson

director · Since 06/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 22 other boards

Mr John Anthony Dunkerley

director · Since 06/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Mervyn Howard

director · Since 06/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 14 other boards

Scott Berry

secretary · Since 23/01/2026

Persons with Significant Control

Apache Capital Partners Limited

75–100% shares
75–100% votes
Appoint directors

7 Curzon Street, London, W1J 5HG

Reg: 07987387 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/09/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 20/04/2022Registered 21/04/2022Satisfied 10/07/2025

CompanyRankvs 68915+ SIC 41100 peers
23

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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68915Apache Capital (Btr Prime 2) Limited
32
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The Directors are required to assess whether the use of going concern is appropriate, ie whether there are any material uncertainties related to events or conditions that may cast signif

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£141

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£262k

Current Liabilities

£762k

Debtors

£262k

0avg. employees

Tax at Year End(2023)

Dividends paid£600k

Balance Sheet

Assets less current liabilities-£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.34
20230.34
20220.35

Derived from filed accounts. Not audited figures.