Apg Commercial Investments Limited
13875308
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
27/06/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 27/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 27/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
secretary · Since 14/05/2026
Persons with Significant Control
Acorn Green Group Limited
Kemp House, 152-160 City Road, London, EC1V 2NX
Reg: 13396718 · Companies House · Limited Liability Co
Notified 27/01/2022
Charges1 outstanding
API SECURITIES LIMITED
ROMY SUMMERSKILL
CompanyRankvs 1614+ SIC 66300 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that the company is receiving repayments of debt from related parties under common control, while also raising further funding from external lenders. The ability of the company to continue as a going concern is dependent on the loan repayments and raising of new debt. These conditions indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to cont
Key FinancialsYear ending 30/09/2024
Net Worth
-£32k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£562k
Working capital
Current Assets
£632k
Current Liabilities
£70k
Debtors
£624k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.02 | -£34k |
| 2023 | 54.44 | — |
Derived from filed accounts. Not audited figures.