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Apollo Distribution Solutions (Sheffield) Limited

04698467

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 EAST EARSHAM STREET, SHEFFIELD, S4 7PD
Incorporated 14/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

David Richard Mills

director · Since 14/03/2003

British

Former

Lesley Ann Mills

secretary · Resigned 11/04/2024

Swift Incorporations Limited

corporate nominee secretary · Resigned 14/03/2003

CompanyRankvs 2900+ SIC 53202 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£484k

Current Liabilities

£442k

Fixed Assets

£217k

Debtors

£448k

21avg. employees-2

Tax at Year End

Corp tax£73k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£259k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£67k
20240.98+£43k
20230.82

Derived from filed accounts. Not audited figures.