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Api Cotswolds Hills Investments Limited

15534296

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 York Street, London, W1H 1EZ
Incorporated 01/03/2024

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

66300
Fund management activities

Officers

Mrs Melanie Jayne Omirou

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Ms Romy Elizabeth Summerskill

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Mrs Christina Anna Massos

secretary · Since 14/05/2026

Melanie Jayne Omirou

director · Since 01/03/2024

British · United Kingdom · Age 49

Romy Elizabeth Summerskill

director · Since 01/03/2024

British · United Kingdom · Age 59

Christina Anna Massos

secretary · Since 14/05/2026

Persons with Significant Control

Apg Cotswolds & Cardiff Limited

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

29, York Street, London, W1H 1EZ

Reg: 14381618 · Companies House · Limited Liability Co

Notified 01/03/2024

Charges1 outstanding

Charge
outstanding

API SECURITIES LIMITED

Created 07/10/2025Registered 09/10/2025

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line129 York Street
2026-07-13

29 YORK STREET

post townLondon
2026-07-13

LONDON

CompanyRankvs 3367+ SIC 66300 peers
2

Financial strength4th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£19k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024