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Applecore Designs Limited

03010943

active
Private Limited Company
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, BIRMINGHAM, B48 7LA
Incorporated 18/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Scott Ronald Berry

secretary · Since 18/01/1995

LANDSCAPE ARCHITECT/CAD OPERAT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Scott Ronald Berry

director · Since 18/01/1995

LANDSCAPE ARCHITECT/CAD OPERAT

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Applecore Holdings Ltd

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

10, The Square, Birmingham, B48 7LA

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

CompanyRankvs 8249+ SIC 62020 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8249Applecore Designs Limited
77
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 31/01/2025

Net Worth

£118k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£174k

Current Liabilities

£58k

Fixed Assets

£2k

Debtors

£1k

1avg. employees

Tax at Year End(2020)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Scott Berry 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01-£12k
20242.08+£6k
20231.64+£2k
20221.35-£1k
20211.30+£22k
20201.38-£818k
20191.92—

Derived from filed accounts. Not audited figures.