Apollo Doors Limited
03789505
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ian Topliff
British · England · Age 58
Unit 5, Parsons Road, Washington, NE37 1HB
Notified 01/06/2017
Mrs Lynn Topliff
British · England · Age 56
Unit 5, Parsons Road, Washington, NE37 1HB
Notified 11/04/2021
Former PSCs
Mr Colin Simpson
Ceased 11/03/2021
Charges1 outstanding
BARCLAYS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1644+ SIC 25110 peers53
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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 31/10/2025
Net Worth
£38k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£430k
Current Liabilities
£472k
Fixed Assets
£157k
Debtors
£393k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£28k |
| 2024 | 0.92 | -£21k |
| 2023 | 0.91 | -£73k |
| 2022 | 1.26 | -£105k |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.