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Apavi Asset Management Limited

13742978

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

3-5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Suraj Gangani

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mr Anshul Raja

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Persons with Significant Control

Apavi Group Holdings Limited

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

3-5, College Street, Nottingham, NG1 5AQ

Reg: 13509159 · Register Of Companies · Company Limited By Shares

Notified 15/11/2021

Charges1 outstanding

Charge
outstanding

SURAJ SUDHIR GANGANI

Created 04/10/2023Registered 05/10/2023

CompanyRankvs 282819+ SIC 68209 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 strength2/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£13k

Current Liabilities

£390k

Fixed Assets

£429k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£12k
20240.03
202310.75
20220.03

Derived from filed accounts. Not audited figures.