Associated Beverage Services Limited
03710938
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/02/1999
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
director · Since 04/02/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
Persons with Significant Control
Miss Vivien Vaerliss
British · England · Age 75
Unit 9 Hatfield Regis Grange Est, Bishops Stortford, CM22 7JZ
Notified 06/04/2016
Charges1 outstanding
APOLLO BUSINESS FINANCE LTD
CompanyRankvs 209+ SIC 56290 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£75k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£76k
Current Liabilities
£18k
Fixed Assets
£23k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.20 | -£9k |
| 2024 | 3.12 | +£19k |
| 2023 | 4.37 | +£15k |
| 2022 | 3.68 | +£15k |
| 2021 | 5.14 | +£2k |
| 2020 | 2.25 | -£24k |
| 2019 | 3.06 | — |
Derived from filed accounts. Not audited figures.