Apollo Distribution Solutions (Doncaster) Limited
05098154
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Ray Cook
director · Since 07/04/2004
British
Former
David Richard Mills
secretary · Resigned 06/10/2023
Swift Incorporations Limited
corporate nominee secretary · Resigned 07/04/2004
David Richard Mills
director · Resigned 06/10/2023
CompanyRankvs 18600+ SIC 53202 peers69
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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.
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
£8k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£83k
Current Liabilities
£100k
Fixed Assets
£31k
Debtors
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2025 | 0.84 | -£26k |
| 2024 | 1.16 | -£33k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.