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Applecreek Productions Limited

04929412

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 10/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Amanda Jane Platell

director · Since 09/12/2003

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 68

Mr Andrew Pierce

secretary · Since 02/07/2007

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ms Amanda Jane Platell

75–100% shares
75–100% votes
Appoint directors

Australian · England · Age 68

Acre House, 11/15 William Road, London, NW1 3ER

Notified 06/04/2016

CompanyRankvs 5740+ SIC 90030 peers
66

Financial strength40th percentile among SIC peers · 10/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.33× · 20/20
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 strength10/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£483k

Current Liabilities

£91k

Fixed Assets

£2k

Debtors

£482

1avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20265.33
20254.81
20243.64
20232.14

Derived from filed accounts. Not audited figures.