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Ap Investments Berkshire Limited

14877528

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

329 DONCASTLE ROAD, BRACKNELL, RG12 8PE
Incorporated 18/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Pradeep Kumar

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Amit Soni

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Pradeep Kumar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

329, Doncastle Road, Bracknell, RG12 8PE

Notified 18/05/2023

Mr Amit Soni

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

329, Doncastle Road, Bracknell, RG12 8PE

Notified 18/05/2023

Charges2 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 07/10/2025Registered 07/10/2025
Charge
outstanding

BELMONT GREEN FINANCE LIMITED, TRADING AS VIDA HOMELOANS

Created 06/10/2023Registered 12/10/2023

CompanyRankvs 107234+ SIC 68100 peers
29

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107234Ap Investments Berkshire Limited
39
How is this score calculated?
Financial strength16/25 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.

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 31/05/2026

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£3k

Current Liabilities

£76k

Fixed Assets

£228k

0avg. employees

Balance Sheet

Assets less current liabilities£156k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£1k
20250.05+£5k
20240.06—

Derived from filed accounts. Not audited figures.