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Apricoto Limited

05816138

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

67A VICTORIA ROAD, SURREY, KT6 4NR
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Alpesh Mansukhlal Ruparelia

director · Since 15/05/2006

OPTICIAN

BRITISH · UNITED KINGDOM · Age 59

Mita Ruparelia

secretary · Since 22/06/2006

BRITISH · Age 58

Persons with Significant Control

Mr Alpesh Mansukhlal Ruparelia

75–100% shares

British · United Kingdom · Age 59

29, Wellfield Gardens, Carshalton, SM5 4EA

Notified 06/04/2016

CompanyRankvs 465+ SIC 47782 peers
67

Financial strength23th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.74× · 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 strength6/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£627k

Current Liabilities

£93k

Fixed Assets

£12k

Debtors

£475k

5avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£0
Assets less current liabilities£546k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74
20245.82
20239.23
20227.59
20218.52+£82k
20208.39
20197.58
20189.43

Derived from filed accounts. Not audited figures.