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Apollo Distribution Solutions (Sheffield) Limited

04698467

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr David Richard Mills

director · Since 14/03/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr David Richard Mills

25–50% shares
25–50% votes

British · England · Age 64

10, East Earsham Street, Sheffield, S4 7PD

Notified 06/04/2016

Mrs Lesley Mills

25–50% shares
25–50% votes

British · England · Age 59

10, East Earsham Street, Sheffield, S4 7PD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 28/11/2014Registered 04/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 02/05/2003Satisfied 28/10/2025

CompanyRankvs 135+ SIC 53202 peers
71

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
Outstanding charges -10
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135Apollo Distribution Solutions (Sheffield) Limited
81
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.

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 31/03/2025

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.