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Aps Limes Ltd

13796224

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 10, 3 EDGAR BUILDINGS UNIT 10, BATH, BA1 2FJ
Incorporated 13/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Pratt

secretary · Since 13/12/2021

Also on 10 other boards

Mr Richard Pratt

director · Since 13/12/2021

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Persons with Significant Control

Ashley Property Syndicate Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

7 Barton Buildings, Old King Street, Bath, BA1 2JR

Reg: 09654390 · Companies House · Limited By Shares

Notified 13/12/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2023Registered 02/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2022Registered 13/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2022Registered 13/07/2022

CompanyRankvs 26039+ SIC 68100 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 347.89× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26039Aps Limes Ltd
63
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2024

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£9k

Debtors

£1k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024347.89+£7k
20234.62-£2k
2022101.15—

Derived from filed accounts. Not audited figures.