Apple Corps Limited
00764797
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 01/01/1991
ARTIST/FILM PRODUCER
JAPANESE · UNITED STATES · Age 93
Also on 11 other boards
director · Since 26/10/2001
NONE
AMERICAN · UNITED KINGDOM · Age 79
Also on 12 other boards
director · Since 24/08/2015
DIRECTOR
AMERICAN · UNITED STATES · Age 85
Also on 5 other boards
director · Since 05/10/2020
MUSICIAN
AMERICAN,BRITISH · UNITED STATES · Age 50
Also on 8 other boards
director · Since 28/07/2022
LAWYER
AMERICAN · UNITED STATES · Age 56
Also on 7 other boards
secretary · Since 18/03/2026
Charges0 outstanding
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CompanyRankvs 3270+ SIC 93290 peers59
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£15.4M
Cash in the bank
Net Current Assets
£13.8M
Working capital
Current Assets
£28.0M
Current Liabilities
£14.2M
Fixed Assets
£1.7M
Debtors
£12.7M
Profit After Tax
£3.9M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.97 |
| 2024 | 2.45 |
| 2023 | 2.27 |
| 2022 | 1.63 |
| 2021 | 1.77 |
Derived from filed accounts. Not audited figures.