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Apollo Strategic Communications Limited

06563797

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 14/04/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

70210
70210

Officers

Pallab Sarker

director · Since 16/04/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Robert Andrew Blackhurst

director · Since 14/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr George Mooney

director · Since 24/10/2024

DIVISIONAL FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Mr Alasdair Alan Ryder

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Sally Evans

secretary · Since 24/10/2024

Ms Sarah Anne Louise Mogford

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mr Duncan Ian White

director · Since 23/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

75–100% shares
75–100% votes
Appoint directors

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Uk Companies Register · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Robert Andrew Blackhurst

Ceased 24/10/2024

Mr Pallab Sarker

Ceased 24/10/2024

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 13/08/2025Registered 14/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 30/12/2020Registered 11/01/2021Satisfied 29/05/2025

CompanyRankvs 27+ SIC 70210 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£3.9M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£530k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£394k

Fixed Assets

£1k

Debtors

£2.6M

Cost of Sales

£2.2M

Gross Profit

£1.7M

Admin Expenses

£522k

Profit After Tax

£915k

26avg. employees+4

Tax at Year End

Dividends paid-£409k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.89
20245.41
20235.68
20225.18+£466k
20214.60
20204.09
20194.21

Derived from filed accounts. Not audited figures.