Appleby Mann Limited
03456056
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 01/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 15/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Lisa Gabrielle Mann
British · England · Age 48
Ashgrove Park Day Nursery, 60, Ashgrove Road, Bristol, BS7 9LQ
Notified 06/04/2016
Mr Matthew James Mann
British · England · Age 47
Ashgrove Park Day Nursery, 60, Ashgrove Road, Bristol, BS7 9LQ
Notified 06/04/2016
CompanyRankvs 115+ SIC 85100 peers87
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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.
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
£428k
Balance sheet strength
Cash
£342k
Cash in the bank
Net Current Assets
£419k
Working capital
Current Assets
£521k
Current Liabilities
£102k
Fixed Assets
£12k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.11 | +£142k |
| 2024 | 4.81 | +£54k |
| 2023 | 3.15 | -£4k |
| 2022 | 3.30 | -£109k |
| 2021 | 4.56 | +£39k |
| 2020 | 3.89 | — |
Derived from filed accounts. Not audited figures.