Apg Cornwall Limited
14477464
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
29/06/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 11/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 11/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
Persons with Significant Control
Apg Regional Development Limited
29, York Street, London, W1H 1EZ
Reg: 14475048 · Companies House · Limited Liability Co
Notified 11/11/2022
Charges2 outstanding
FIRST OAK GROUP HOLDINGS LIMITED
APG REGIONAL DEVELOPMENT LIMITED
FIRST OAK GROUP LIMITED
CompanyRankvs 150720+ SIC 70100 peers13
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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
a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
£7.7M
Current Liabilities
£7.8M
Debtors
£7.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
Derived from filed accounts. Not audited figures.