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Apollo Media Ltd

03192726

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 8, LONDON, SW10 9JY
Incorporated 30/04/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities
64303
Activities of venture and development capital companies
66300
Fund management activities

Officers

Mr Gavin Willem Maxted Poolman

director · Since 30/04/1996

MEDIA & TECHNOLOGY FINANCE

DUTCH · UNITED KINGDOM · Age 68

Also on 15 other boards

Mr Gavin Willem Maxted Poolman

secretary · Since 01/06/2005

DUTCH · UNITED KINGDOM · Age 68

Also on 15 other boards

Persons with Significant Control

Mr Gavin Willem Maxted Poolman

25–50% shares

Dutch · United Kingdom · Age 68

Flat 8, 30 Redcliffe Square, London, SW10 9JY

Notified 02/05/2016

Mr Mark Stephen Wright Beilby

25–50% shares
25–50% votes

British · England · Age 65

Flat 8, 30 Redcliffe Square, London, SW10 9JY

Notified 01/01/2026

Former PSCs

Mr Mark Stephen Wright Beilby

Ceased 01/01/2026

Charges0 outstanding

charge
satisfied

TINWORTH SECURITIES LIMITED

Created 13/07/2005Registered 21/07/2005Satisfied 23/10/2020
charge
satisfied

AMERGERBANKEN A/S

Created 16/05/2001Registered 05/06/2001Satisfied 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2000Registered 09/06/2000Satisfied 14/02/2004

CompanyRankvs 7395+ SIC 59111 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7395Apollo Media Ltd
47
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 30/04/2018

Net Worth

-£243k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£156k

Current Liabilities

£573k

Fixed Assets

£174k

Debtors

£24k

4avg. employees

Balance Sheet

Assets less current liabilities-£243k
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20180.27

Derived from filed accounts. Not audited figures.