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Apollo Generics Limited

05974094

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 76 STEPHENSON WAY, LIVERPOOL, L37 8EG
Incorporated 20/10/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr. Richard Alan Rawlinson

director · Since 20/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr William Ian Rawlinson

25–50% shares

British · England · Age 60

Unit 6, The Gallery, Liverpool, L37 3NP

Notified 01/07/2016

Wr Healthcare Group Limited

75–100% shares

Unit 1, 76 Stephenson Way, Formby Business Park, Liverpool, L37 8EG

Reg: 12440557 · Companies House · Limited Company

Notified 31/10/2021

Former PSCs

Mr. Richard Alan Rawlinson

Ceased 31/10/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/11/2016Registered 22/11/2016
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO 2

Created 07/10/2011Registered 14/10/2011Satisfied 07/02/2012
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT FUND NO 2 ACTING BY ITS GENERAL PARTNER AFM MERSEYSIDE MEZZANINEL

Created 06/06/2007Registered 21/06/2007Satisfied 07/02/2012

CompanyRankvs 60568+ SIC 82990 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60568Apollo Generics Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£74k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£210k

Current Liabilities

£277k

Fixed Assets

£165k

Debtors

£6k

1avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Intangible assets£165k
Bank loans & overdrafts£6k
Assets less current liabilities£98k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£26k
20240.72+£4k
20230.52-£49k
20220.77+£2k
20210.12+£15k
20200.09+£6k
20190.18—

Derived from filed accounts. Not audited figures.