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Apg Digital Limited

13604484

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

86 GLOUCESTER PLACE, LONDON, W1U 6HP
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Charles John Donley

director · Since 06/09/2021

SALES DIRECTOR

CANADIAN · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Assura Protect Limited

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

Spitafields House, Stirling Way, Herts, WD6 2FX

Reg: 08403633 · Companies House · Private Limited Company

Notified 06/09/2021

Charges4 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 26/03/2026Registered 08/04/2026
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 21/10/2025Registered 23/10/2025
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 21/07/2025Registered 29/07/2025
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 05/04/2024Registered 09/04/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT.

Created 24/01/2022Registered 04/02/2022Satisfied 11/04/2024

CompanyRankvs 34136+ SIC 62090 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength9/25 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.

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

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

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£9k

Current Liabilities

£114k

Debtors

£5k

29avg. employees-7

Balance Sheet

Assets less current liabilities-£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.