Applecast Limited
05758480
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2016
MANAGER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 30/06/2017
RETIRED
BRITISH · ENGLAND · Age 83
Also on 3 other boards
director · Since 30/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Neil Farnworth
Ceased 01/08/2025
Charges1 outstanding
WIGAN BOROUGH COUNCIL
CompanyRankvs 57+ SIC 03120 peers54
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS102 and has
Key FinancialsYear ending 31/03/2018
Net Worth
£859k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£181k
Current Liabilities
£47k
Fixed Assets
£725k
Debtors
£101k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 3.82 |
Derived from filed accounts. Not audited figures.