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Apress Investments Ltd

14619063

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, FALCON POINT PARK PLAZA, CANNOCK, WS12 2DE
Incorporated 26/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Evert Pieter De Vries

director · Since 26/01/2023

CONSULTANT

DUTCH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Shilling Mergers Limited

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

1st Floor, Falcon Point, Park Plaza, Cannock, WS12 2DE

Reg: 07046876 · Companies House · Limited Company

Notified 22/08/2023

Former PSCs

Shilling Trading Limited

Ceased 22/08/2023

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 03/02/2023Registered 07/02/2023

CompanyRankvs 15351+ SIC 70100 peers
23

Financial strength21th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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.

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 30/09/2025

Net Worth

£4

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£4

Current Liabilities

£1.3M

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£4
Signed by Mr E P De Vries 24 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.