Apg Residential Investments Limited
14471224
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
28/06/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 08/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 08/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
Persons with Significant Control
Acorn Pg Holdings Limited
29, York Street, London, W1H 1EZ
Reg: 14468908 · Companies House · Limited Liability Co
Notified 08/11/2022
CompanyRankvs 17029+ SIC 70100 peers23
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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
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
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£10.5M
Current Liabilities
£10.5M
Debtors
£10.5M
Admin Expenses
£11k
Operating Profit
-£11k
Profit After Tax
-£11k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.