Ape Concessions Limited
04106300
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 17/03/2007
DIRECTOR
AMERICAN · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Dr Alison Lorraine Cronin
American · England · Age 59
Longthorns, Dorset, BH20 6HH
Notified 06/04/2016
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1170+ SIC 47190 peers70
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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 28/02/2025
Net Worth
£724k
Balance sheet strength
Cash
£640k
Cash in the bank
Net Current Assets
£633k
Working capital
Current Assets
£1.0M
Current Liabilities
£410k
Fixed Assets
£91k
Debtors
£181k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | -£117k |
| 2024 | 3.13 | -£90k |
| 2023 | 3.17 | -£47k |
| 2022 | 3.64 | +£36k |
| 2021 | 6.15 | -£315k |
| 2020 | 3.19 | -£81k |
| 2019 | 3.29 | — |
Derived from filed accounts. Not audited figures.