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Appollo Engineering Ltd

05847942

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR CUMBERLAND HOUSE, CHELTENHAM, GL50 1BB
Incorporated 15/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Appollonia Jayne Spencer

director · Since 29/11/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Mr Martin Spencer

director · Since 19/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Martin Spencer

50–75% shares
50–75% votes

British · United Kingdom · Age 63

15 Merestones Drive, Cheltenham, GL50 2SU

Notified 06/04/2016

Mrs Appollonia Jayne Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 58

15 Merestones Drive, Cheltenham, GL50 2SU

Notified 06/04/2016

CompanyRankvs 243+ SIC 25620 peers
82

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.52× · 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 strength19/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£516k

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£647k

Current Liabilities

£257k

Fixed Assets

£191k

Debtors

£143k

18avg. employees+7

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£581k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52+£98k
20243.88-£106k
20233.57+£71k
20223.40+£107k£804k
20212.74£1.1M

Derived from filed accounts. Not audited figures.