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Apple Environmental Limited

04494056

active
Private Limited Company
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

9 ABBEY BUSINESS PARK, FARNHAM, GU9 8HT
Incorporated 24/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Dr Adrian John Whittle

director · Since 26/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Dr Adrian John Whittle

75–100% shares

British · England · Age 69

Unit 3 Estevan Farm, Stoney Lane, Alton, GU34 5EL

Notified 26/07/2016

Charges2 outstanding

charge
outstanding

ELLIS & SONS AMALGAMATED PROPERTIES LIMITED

Created 21/03/2007Registered 24/03/2007
charge
outstanding

ELLIS AND SONS AMALGATED PROPERTIES LIMITED

Created 12/04/2005Registered 19/04/2005

CompanyRankvs 1124+ SIC 74901 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£83k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£123k

Current Liabilities

£72k

Fixed Assets

£39k

Debtors

£29k

2avg. employees+2

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£14k
20241.87-£19k
20231.67

Derived from filed accounts. Not audited figures.