Back to search

Apollo Optical Manufacturing Limited

01942104

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1986Registered 27/10/1986Satisfied 19/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1986Registered 24/10/1986Satisfied 19/03/1999

CompanyRankvs 143+ SIC 26701 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£14k

Current Liabilities

£60k

Fixed Assets

£61k

6avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£22k
20230.53-£7k
20220.65-£55k
20212.19+£18k
20211.86+£3k
20201.23-£23k
20191.59

Derived from filed accounts. Not audited figures.