Apg Cotswolds & Cardiff Limited
14381618
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
27/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
director · Since 28/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
Persons with Significant Control
Apg Regional Development Limited
29, York Street, London, W1H 1EZ
Reg: 14475048 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 11/11/2022
Former PSCs
Rst Group Holdings Limited
Ceased 11/11/2022
Charges2 outstanding
FIRST OAK GROUP HOLDINGS LIMITED
APG REGIONAL DEVELOPMENT LIMITED
RST SECURITIES LIMITED
RST SECURITIES LIMITED
CompanyRankvs 46814+ SIC 41100 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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that the company is reliant on support from the ultimate parent undertaking, Acorn PG Holdings Limited. We note t
Key FinancialsYear ending 30/09/2024
Turnover
£360k
Annual revenue
Net Worth
£101
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£97k
Bottom line earnings
Net Current Assets
£120k
Working capital
Current Assets
£7.5M
Current Liabilities
£7.3M
Debtors
£7.4M
Cost of Sales
£25k
Gross Profit
£360k
Admin Expenses
£263k
Operating Profit
£97k
Profit After Tax
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.02 |
Derived from filed accounts. Not audited figures.