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Apulia Limited

04239398

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GRANARY, HERMITAGE LANE MAIDSTONE, ME16 9NT
Incorporated 22/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Pietro Vecera

director · Since 07/09/2001

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Pietro Vecera

75–100% shares
75–100% votes

Italian · United Kingdom · Age 66

26 Wincheap, Canterbury, CT1 3QZ

Notified 23/06/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/03/2003Registered 21/03/2003
charge
outstanding

HSBC BANK PLC

Created 27/12/2002Registered 27/12/2002

CompanyRankvs 11465+ SIC 64209 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 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 strength20/25 pts

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

Employees9/15 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 30/06/2026

Net Worth

£319k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£58k

Current Liabilities

£96k

Fixed Assets

£385k

Debtors

£108

1avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.61+£263k
2025—+£0
2024—+£0
20230.35—

Derived from filed accounts. Not audited figures.