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Ap12 Investment Limited

14648667

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Collins

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Alex Powell

Ceased 02/05/2026

CompanyRankvs 22055+ SIC 56302 peers
32

Financial strength29th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22055Ap12 Investment Limited
28
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£647k

Current Liabilities

£956k

Fixed Assets

£305k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£2k

Derived from filed accounts. Not audited figures.