Apn Group Holdco Limited
15313756
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 26/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
director · Since 17/12/2024
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Mr Rhys Alexander Bartley
director · Since 21/10/2026
BRITISH · ENGLAND
Former
Mr John Donald Mason
director · Resigned 08/10/2026
director · Resigned 21/10/2026
Persons with Significant Control
Mr Alexis Pegley
British · England
Notified 11/01/2024
Mr Patrick Joseph Isaacs
British · United Kingdom
Notified 11/01/2024
Former PSCs
Alexis James Pegley
Ceased 11/01/2024
Charges2 outstanding
PATRICK ISAACS
PEGLEY HOLDINGS LIMITED
CompanyRankvs 12847+ SIC 70100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£431k
Balance sheet strength
Cash
£267
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£3k
Debtors
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 943.46 |
Derived from filed accounts. Not audited figures.