Apn Group Holdco Limited
15313756
Some Concerns
- 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: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 28/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 11 other boards
director · Since 28/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 26/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 26/04/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 17/12/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Patrick Joseph Isaacs
British · United Kingdom · Age 54
4th Floor, 145 Leadenhall Street, London, EC3V 4QT
Notified 11/01/2024
Mr Alexis Pegley
British · England · Age 51
4th Floor, 145 Leadenhall Street, London, EC3V 4QT
Notified 11/01/2024
Former PSCs
Alexis James Pegley
Ceased 11/01/2024
Charges2 outstanding
PATRICK ISAACS
PEGLEY HOLDINGS LIMITED
CompanyRankvs 12946+ 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.