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Apn Group Limited

14512644

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR, LONDON, EC3V 4QT
Incorporated 29/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64209
Activities of other holding companies
70229
Management consultancy activities
82911
82911

Officers

Mr Michael Marrs

director · Since 26/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Peter William Wariner

director · Since 26/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Apn Group Midco Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 145 Leadenhall Street, London, EC3V 4QT

Reg: 15311986 · England And Wales Companies Registry · Private Limited Company

Notified 11/01/2024

Former PSCs

Mr Patrick Isaacs

Ceased 11/01/2024

Charges0 outstanding

Charge
satisfied

PEGLEY HOLDINGS LIMITED

Created 30/05/2023Registered 20/06/2023Satisfied 16/01/2024
Charge
satisfied

PATRICK ISAACS

Created 30/05/2023Registered 20/06/2023Satisfied 16/01/2024

CompanyRankvs 42794+ SIC 62012 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£708

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.7M

Debtors

£456k

0avg. employees

Balance Sheet

Assets less current liabilities-£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.32

Derived from filed accounts. Not audited figures.