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Ap Investments Berkshire Limited

14877528

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 104745+ SIC 68100 peers
29

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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 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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£4k

Current Liabilities

£83k

Fixed Assets

£228k

0avg. employees

Balance Sheet

Assets less current liabilities£150k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£5k
20240.06

Derived from filed accounts. Not audited figures.