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Ap28h Limited

15961950

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 BUCKLAND AVENUE, SLOUGH, SL3 7PH
Incorporated 17/09/2024

Compliance

Next accounts due

17/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Ashvini Joshi

director · Since 23/09/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 48

Mr Praveen Srinivas Katta

director · Since 23/09/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Praveen Srinivas Katta

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

18, Buckland Avenue, Slough, SL3 7PH

Notified 23/09/2024

Mrs Ashvini Joshi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

18, Buckland Avenue, Slough, SL3 7PH

Notified 04/11/2024

Former PSCs

Mr Ajit Joshi

Ceased 23/09/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/11/2024Registered 06/11/2024

CompanyRankvs 189562+ SIC 68100 peers
15

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.44× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

-£90k

Current Liabilities

£206k

Fixed Assets

£293k

Balance Sheet

Assets less current liabilities£203k
Signed by Mr Praveen Katta 3rd September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025-0.44

Derived from filed accounts. Not audited figures.