Apacor Limited
03307222
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
secretary · Since 26/03/2009
GENERAL MANAGER
BRITISH · Age 68
Also on 1 other board
Persons with Significant Control
Dr Veit Egmond Frommelt
Liechtenstein Citizen · Liechtenstein · Age 69
Meierhofstrasse 5, 9490 Vaduz, Vaduz
Notified 22/05/2023
Dr Heinz Jurgen Frommelt
Liechtenstein Citizen · Switzerland · Age 65
Meierhofstrasse 5, 9490 Vaduz, Vaduz
Notified 22/05/2023
Former PSCs
Mr Paul Charles Reardon
Ceased 05/11/2019
Mr Howard Geoffrey Bellm
Ceased 22/05/2023
Mr Anthony Tadeusz Bellm
Ceased 22/05/2023
Mr Hugo Joseph Sele
Ceased 24/04/2024
Dr Peter Nagele
Ceased 31/05/2023
Mr Richard Negele
Ceased 24/04/2024
Mr Vincent Pierre Solari
Ceased 22/05/2023
Mr Maurice Robert Turrettini
Ceased 22/05/2023
Charges2 outstanding
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CompanyRankvs 3432+ SIC 32990 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2024
Net Worth
£6.8M
Balance sheet strength
Cash
£226k
Cash in the bank
Profit Before Tax
-£564k
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£5.5M
Fixed Assets
£10.5M
Debtors
£1.8M
Admin Expenses
£4.2M
Profit After Tax
-£270k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£155k |
| 2022 | 3.02 | +£1.7M |
| 2021 | 2.06 | +£1.2M |
| 2020 | 1.61 | +£312k |
| 2019 | 2.27 | +£599k |
| 2019 | 2.06 | — |
Derived from filed accounts. Not audited figures.