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Appernal Limited

01277725

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHAPEL WORKS FRONT STREET, NEWCASTLE UPON TYNE, NE16 6LX
Incorporated 17/09/1976

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Maureen Anderson

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Maureen Anderson

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 8 other boards

Michael Christopher Anderson

director · Since 26/04/2006

DESIGNER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Maureen Anderson

Significant control

British · United Kingdom · Age 84

Chapel Works Front Street, Newcastle Upon Tyne, NE16 6LX

Notified 31/12/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1978Registered 13/11/1978
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/1978Registered 19/05/1978

CompanyRankvs 92295+ SIC 68100 peers
31

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

Employees3/15 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.

Longevity15/15 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 31/03/2025

Net Worth

-£623

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£624

Working capital

Current Assets

£0

Current Liabilities

£624

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£623
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.00
20220.00
20200.00+£87
20190.00

Derived from filed accounts. Not audited figures.