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Apollo Scientific Ltd

02856632

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 & 4 PARKWAY, MANCHESTER, M34 3SG
Incorporated 24/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20130
Manufacture of other inorganic basic chemicals

Officers

Jennifer Anne Hobday

secretary · Since 02/02/2026

Timothy Patrick Kemp

director · Since 19/12/2025

British

Hua Zhang

director · Since 19/12/2025

Chinese

Xiaowei Zhou

director · Since 19/12/2025

Chinese

Former

Belinda Ellen Hilgart

secretary · Resigned 27/03/2002

Jennifer Anne Hobday

secretary · Resigned 19/12/2025

Philip Maule Jones

secretary · Resigned 12/01/2004

First Secretaries Limited

corporate nominee secretary · Resigned 24/09/1993

Tetsuo Harada

director · Resigned 01/06/2014

Andrew Martin Hilgart

director · Resigned 03/04/2013

Belinda Ellen Hilgart

director · Resigned 27/03/2002

Hiroshi Honjo

director · Resigned 19/12/2025

Michio Ishida

director · Resigned 31/05/2013

Masatomi Kanai

director · Resigned 31/05/2013

Takeyasu Kawano

director · Resigned 01/05/2024

Haruhiko Komoriya

director · Resigned 29/06/2022

Seiji Konishi

director · Resigned 01/03/2013

Yoichi Kumagai

director · Resigned 01/07/2008

Takashi Kume

director · Resigned 28/06/2018

Masamichi Maruta

director · Resigned 31/05/2013

Koichi Miyauchi

director · Resigned 19/12/2025

Hajime Nakai

director · Resigned 04/07/2011

Katsunori Ono

director · Resigned 31/05/2013

Yosuke Otsuki

director · Resigned 08/02/2016

Tadashi Shimizu

director · Resigned 12/01/2011

Mitsuru Tanuma

director · Resigned 01/06/2019

Mitsuru Tanuma

director · Resigned 01/08/2009

Nobuyuki Tokunaga

director · Resigned 01/02/2020

Yasushi Wada

director · Resigned 29/06/2023

Philip Anthony Walker

director · Resigned 31/03/2017

Peter Julian Whitehead

director · Resigned 03/04/2013

CompanyRankvs 105+ SIC 20130 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£9.5M

Annual revenue

Net Worth

£11.9M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

-£681k

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£11.5M

Current Liabilities

£1.2M

Fixed Assets

£1.5M

Debtors

£2.1M

Cost of Sales

£6.1M

Gross Profit

£3.4M

Admin Expenses

£4.2M

Operating Profit

-£759k

Profit After Tax

-£413k

59avg. employees-13

Tax at Year End(2023)

Dividends paid-£102k

People Costs

Wages & salaries£2.0M
NI contributions£158k

Balance Sheet

Intangible assets£204k
Assets less current liabilities£11.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.92-£413k
20238.16

Derived from filed accounts. Not audited figures.