Apartment 1 Limited
04627713
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
30/07/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 07/01/2003
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
Persons with Significant Control
Mr Duncan Fisher
British · England · Age 58
The Apartment Group, 1st Floor, Two, Newcastle Upon Tyne, NE2 1DB
Notified 06/04/2016
Charges2 outstanding
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AIB GROUP (UK) PLC
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COORS BREWERS LIMITED
HSBC BANK PLC
CompanyRankvs 32+ SIC 56302 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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/07/2024
Net Worth
£5.1M
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
£827k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£5.8M
Current Liabilities
£1.5M
Fixed Assets
£5.5M
Debtors
£2.5M
Cost of Sales
£570k
Admin Expenses
£3.7M
Profit After Tax
£656k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.89 | +£656k |
| 2023 | 2.98 | -£488k |
| 2022 | 3.40 | -£680k |
| 2021 | 5.71 | -£1.4M |
| 2020 | 6.76 | -£1.1M |
| 2019 | 7.81 | +£678k |
| 2018 | 5.26 | — |
Derived from filed accounts. Not audited figures.