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Apg Pi No3 Limited

15123185

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 07/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mrs Melanie Jayne Omirou

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Ms Romy Elizabeth Summerskill

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Mrs Christina Anna Massos

secretary · Since 14/05/2026

Persons with Significant Control

Apg Strategic Developments Limited

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

29, York Street, London, W1H 1EZ

Reg: 14543152 · Companies House · Limited Liability Co

Notified 07/09/2023

Charges3 outstanding

Charge
outstanding

API SECURITIES LIMITED

Created 04/11/2025Registered 13/11/2025
Charge
outstanding

ROMY SUMMERSKILL

Created 03/06/2024Registered 18/06/2024
Charge
outstanding

BLUE WATER TRUSTEES LIMITED

Created 23/11/2023Registered 05/12/2023

CompanyRankvs 9060+ SIC 66300 peers
46

Financial strength56th percentile among SIC peers · 14/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength14/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£373k

Current Liabilities

£172k

Debtors

£371k

0avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.17

Derived from filed accounts. Not audited figures.