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Apg Technologies Limited

13604507

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 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 02/02/2022Satisfied 11/04/2024

CompanyRankvs 20332+ SIC 62090 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 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 strength25/25 pts

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

Employees14/15 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

£2.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£43k

Current Liabilities

£5.6M

Fixed Assets

£9.3M

Debtors

£32k

7avg. employees-1

Balance Sheet

Intangible assets£9.3M
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£921k
20230.01-£653k
20220.02

Derived from filed accounts. Not audited figures.