Back to search

Applecore Designs Limited

03010943

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Lloyds Building 10 The Square, Alvechurch, Birmingham, B48 7LA
Incorporated 18/01/1995

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Scott Ronald Berry

director · Since 18/01/1995

LANDSCAPE ARCHITECT/CAD OPERAT

BRITISH · ENGLAND

Also on 7 other boards

Mr Scott Ronald Berry

secretary · Since 18/01/1995

LANDSCAPE ARCHITECT/CAD OPERAT

BRITISH · UNITED KINGDOM

Also on 7 other boards

Scott Ronald Berry

secretary · Since 18/01/1995

British

Scott Ronald Berry

director · Since 18/01/1995

British · England

Former

Key Legal Services (Nominees) Limited

corporate nominee director · Resigned 18/01/1995

Key Legal Services (Secretarial) Limited

corporate nominee secretary · Resigned 18/01/1995

Ronald Thomas Berry

director · Resigned 30/11/1999

Nicola Jane Berry

director · Resigned 31/01/2019

Persons with Significant Control

Applecore Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Reg: 11543007 · Register Of Companies · Limited Company

Notified 31/01/2019

Former PSCs

Mr Scott Ronald Berry

Ceased 31/01/2019

Charges3 outstanding

charge
outstanding

SCOTT RONALD BERRY AND NICOLA JANE BERRY

Created 28/01/2011Registered 29/01/2011
charge
outstanding

APPLECORE DESIGNS EXECUTIVE RETIREMENT BENEFITS SCHEME 12231

Created 28/01/2011Registered 29/01/2011
charge
outstanding

HSBC BANK PLC

Created 22/10/2007Registered 06/11/2007

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → Lloyds Building 10 The Square
2026-08-21

LLOYDS BUILDING 10 THE SQUARE

post town → Birmingham
2026-08-21

BIRMINGHAM

officer appointed → BERRY, Scott Ronald
2026-08-21
officer appointed → BERRY, Scott Ronald
2026-08-21

CompanyRankvs 8391+ SIC 62020 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£106k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£148k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by Mr Scott Berry 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.38-£12k
20253.01-£12k
20242.08+£6k
20231.64—

Derived from filed accounts. Not audited figures.