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Apollo Scientific Ltd

02856632

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

20130
Manufacture of other inorganic basic chemicals

Officers

Timothy Patrick Kemp

director · Since 19/12/2025

BRITISH · ENGLAND · Age 47

Hua Zhang

director · Since 19/12/2025

CHINESE · CHINA · Age 44

Xiaowei Zhou

director · Since 19/12/2025

CHINESE · CHINA · Age 44

Mrs Jennifer Anne Hobday

secretary · Since 02/02/2026

Persons with Significant Control

Former PSCs

Central Glass Europe Limited

Ceased 28/11/2023

Central Glass Co Ltd

Ceased 19/12/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2005Registered 07/05/2005
charge
satisfied

HSBC BANK PLC

Created 22/03/2000Registered 23/03/2000Satisfied 21/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1996Registered 14/03/1996Satisfied 04/07/2002

CompanyRankvs 15+ SIC 20130 peers
68

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 -10Outstanding charges -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

Outstanding charges: -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-£789k
20229.45+£619k
20217.25+£811k
20208.32

Derived from filed accounts. Not audited figures.