Appriss Retail Ltd
04384024
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 20/06/2023
director · Since 22/06/2023
CEO
AMERICAN · UNITED STATES · Age 50
Also on 1 other board
director · Since 27/10/2023
GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 35
Also on 1 other board
director · Since 15/05/2026
AMERICAN · UNITED STATES · Age 51
Also on 1 other board
Persons with Significant Control
Appriss Retail (Uk) Holdings, Ltd.
120, Leman Street, London, E1 8EU
Reg: 10005328 · Companies House · Limited
Notified 29/04/2016
Former PSCs
Mr Jeroen Reinier Boersma
Ceased 29/04/2016
Philip Henry Lowther Biggs
Ceased 29/04/2016
Nathan Scott Smith
Ceased 29/04/2016
David Rowland West
Ceased 29/04/2016
Charges2 outstanding
BAIN CAPITAL CREDIT, LP (AS COLLATERAL AGENT)
BAIN CAPITAL CREDIT, LP (AS COLLATERAL AGENT)
HSBC BANK PLC
KIRBY ONE LIMITED AND KIRBY TWO LIMITED
MANHATTAN LOFT NV
CompanyRankvs 37282+ SIC 62090 peers21
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at
Key FinancialsYear ending 31/12/2024
Net Worth
£83
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£1.0M
Admin Expenses
£4.9M
Profit After Tax
£1.1M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.93 |
Derived from filed accounts. Not audited figures.