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Applegate Marketplace Ltd.

03990680

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 11/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Paul Philip Kilbride

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Amside Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Troy (Uk) Ltd, Skypark, 1 Tiger Moth Road, Exeter, EX5 2FW

Reg: 09740763 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 26/09/2022Registered 29/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2015Registered 10/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2000Registered 12/10/2000Satisfied 11/04/2007

CompanyRankvs 15+ SIC 63990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/12/2021

Net Worth

-£257k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£656k

Current Liabilities

£863k

Fixed Assets

£322k

Debtors

£656k

25avg. employees-3

Balance Sheet

Intangible assets£321k
Bank loans & overdrafts£332k
Assets less current liabilities£116k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.76-£293k
20201.24-£148k
20191.10—

Derived from filed accounts. Not audited figures.