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Fosfel Apollo Limited

13691798

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 20/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jamie Josef Feldman

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 20 other boards

Mr Marc Adam Foster

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 10 other boards

Mr Harry Edmond Joly De Lotbiniere

director · Since 22/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Christopher Victor Lanitis

director · Since 22/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Peter Petrou

director · Since 22/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Metrogate Melrose Limited

25–50% shares
25–50% votes

Blick Rothenberg, 16, Great Queen Street, London, WC2B 5AH

Reg: 13052347 · Companies House · Limited Company

Notified 20/10/2021

Former PSCs

Hurlington Capital Limited

Ceased 22/03/2022

Charges1 outstanding

Charge
outstanding

OCTOPUS REAL ESTATE S.À R.L AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (AS DEFI

Created 05/04/2024Registered 12/04/2024

CompanyRankvs 112673+ SIC 68100 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£69k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£19.9M

Current Liabilities

£20.0M

Debtors

£37k

5avg. employees

Balance Sheet

Assets less current liabilities-£69k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00-£52k
20241.00-£10k
20231.00

Derived from filed accounts. Not audited figures.