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Apogee Data Consulting Limited

05113615

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD BAKERY, TENTERDEN, TN30 7DF
Incorporated 27/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

58190
Other publishing activities
62090
Other information technology service activities

Officers

Dominic Kavanagh

secretary · Since 27/04/2004

SYSTEMS ADMIN

BRITISH · Age 55

Mrs Louise Deborah Kavanagh

director · Since 27/04/2004

GIS CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Louise Deborah Kavanagh

75–100% shares

British · England · Age 51

The Old Bakery, Appledore Road, Tenterden, TN30 7DF

Notified 01/05/2016

CompanyRankvs 629+ SIC 58190 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 30/04/2026

Net Worth

£49k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£71k

Current Liabilities

£23k

Fixed Assets

£402

Debtors

£13k

1avg. employees

Tax at Year End

Corp tax£10k
VAT£8k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£49k
Signed by Mrs L Kavanagh,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.16+£4k£154k
20253.24-£7k—
20243.70-£7k—
20233.53——

Derived from filed accounts. Not audited figures.