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Apollo Site Services Limited

03149814

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

31-33 MIDLAND ROAD, SCUNTHORPE, DN16 1DQ
Incorporated 23/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Craig Cyril List

secretary · Since 10/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Craig Cyril List

director · Since 10/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr Dean Terence List

director · Since 10/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

List Group Plc

75–100% shares
75–100% votes

31-33, Midland Road, Scunthorpe, DN16 1DQ

Reg: 01243960 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 21/05/2004Registered 26/05/2004Satisfied 30/05/2007
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 21/05/2004Registered 26/05/2004Satisfied 30/05/2007
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 21/05/2004Registered 26/05/2004Satisfied 30/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2004Registered 29/04/2004
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 07/06/2001Registered 12/06/2001Satisfied 27/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1996Registered 09/12/1996Satisfied 27/05/2005

CompanyRankvs 9007+ SIC 78200 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9007Apollo Site Services Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

-£512k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£426k

Current Liabilities

£1.0M

Fixed Assets

£81k

Debtors

£305k

3avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£6k
20240.40+£14k
20230.41+£3k
20220.42-£147k
20210.56-£73k
20200.70+£279k
20190.43—

Derived from filed accounts. Not audited figures.