Apg Pi Limited
14545034
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 16/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
secretary · Since 14/05/2026
Persons with Significant Control
Apg Strategic Developments Limited
29, York Street, London, W1H 1EZ
Reg: 14543152 · Companies House · Limited Liability Co
Notified 16/12/2022
Charges4 outstanding
API SECURITIES LIMITED
BLUE WATER TRUSTEES LIMITED
ROMY SUMMERSKILL
BLUE WATER CAPITAL LIMITED
CompanyRankvs 50770+ SIC 70100 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£23k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£9.9M
Working capital
Current Assets
£12.8M
Current Liabilities
£2.9M
Fixed Assets
£2k
Debtors
£12.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.42 |
Derived from filed accounts. Not audited figures.