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Ap Cubed Uk Limited

15360027

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX
Incorporated 18/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

14132
Manufacture of women's outerwear

Officers

Mr Jonathan Basil Grant

director · Since 18/12/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Alberto Palatchi Gallardo

director · Since 18/12/2023

SELF EMPLOYED

SPANISH · SPAIN · Age 33

Jonathan Basil Grant

director · Since 18/12/2023

British · England · Age 63

Alberto Palatchi Gallardo

director · Since 18/12/2023

Spanish · Spain · Age 33

Persons with Significant Control

Mr Alberto Palatchi Gallardo

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

Spanish · Spain · Age 33

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 18/12/2023

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Second Floor, Kirkland House
2026-07-25

SECOND FLOOR, KIRKLAND HOUSE

post townHarrow
2026-07-25

HARROW

officer appointedGRANT, Jonathan Basil
2026-07-25
officer appointedPALATCHI GALLARDO, Alberto
2026-07-25

CompanyRankvs 552+ SIC 14132 peers
56

Financial strength44th percentile among SIC peers · 11/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£278k

Current Liabilities

£145k

Debtors

£269k

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.92

Derived from filed accounts. Not audited figures.