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Apollo Optical Manufacturing Limited

01942104

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 27/08/1985

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

26701
Manufacture of optical precision instruments

Officers

Mrs Heather Joan Brown

director · Since 09/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Kevin John Brown

director · Since 09/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Kevin John Brown

secretary · Since 01/03/2000

BRITISH · Age 77

Also on 1 other board

Mr James Brown

director · Since 30/01/2025

MANUFACTURING OPTICIAN

BRITISH · UNITED KINGDOM · Age 40

Ms Lucy Carter

director · Since 30/01/2025

MANUFACTURING OPTICIAN

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Former PSCs

Mr Kevin John Brown

Ceased 01/04/2025

Mrs Heather Joan Brown

Ceased 01/04/2025

CompanyRankvs 148+ SIC 26701 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£15k

Current Liabilities

£47k

Fixed Assets

£46k

5avg. employees-1

Balance Sheet

Assets less current liabilities£15k
Signed by Mr James Brown 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£12k
20240.24-£22k
20230.53

Derived from filed accounts. Not audited figures.