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Apollo Teaching Services Ltd

05873983

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

APOLLO BUSINESS VILLAGE HEOL PERSONDY, BRIDGEND, CF32 9TF
Incorporated 12/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Faith Jane Olding

secretary · Since 12/07/2006

BRITISH · WALES · Age 50

Also on 10 other boards

Mrs Faith Jane Olding

director · Since 12/07/2006

TEACHER

WELSH · WALES · Age 50

Also on 10 other boards

Mr Lee Derek Powell

director · Since 28/06/2011

RECRUITMENT MANAGER

BRITISH · WALES · Age 48

Persons with Significant Control

Mrs Faith Olding

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes

Welsh · Wales · Age 49

Apollo Business Village, Heol Persondy, Bridgend, CF32 9TF

Notified 06/04/2016

Mr Lee Derek Powell

50–75% shares
50–75% votes

Welsh · Wales · Age 48

Apollo Business Village, Heol Persondy, Bridgend, CF32 9TF

Notified 29/04/2022

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2011Registered 29/06/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 14/06/2011Registered 16/06/2011
charge
outstanding

HSBC BANK PLC

Created 06/05/2008Registered 13/05/2008

CompanyRankvs 36+ SIC 85600 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2021

Net Worth

£891k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.3M

Current Liabilities

£473k

Fixed Assets

£76k

Debtors

£1.3M

1102avg. employees+252

Balance Sheet

Assets less current liabilities£938k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.82+£131k
20201.70—
20191.66—
20181.88—

Derived from filed accounts. Not audited figures.