Apricus Group Holdings Limited
06644537
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 11/07/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 11/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
Persons with Significant Control
Mr Neal James
British · United Kingdom · Age 51
Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ
Notified 06/04/2016
Former PSCs
Mr Robert Stephen James
Ceased 12/11/2024
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 865+ SIC 64203 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. Going concern The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors have reviewed this and cons
Key FinancialsYear ending 31/03/2025
Net Worth
£952k
Balance sheet strength
Cash
£227
Cash in the bank
Net Current Assets
-£178k
Working capital
Current Assets
£87k
Current Liabilities
£266k
Fixed Assets
£3.3M
Debtors
£87k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£68k |
| 2024 | 0.01 | -£84k |
| 2023 | 0.01 | +£863k |
| 2022 | 0.00 | — |
| 2021 | 6.14 | — |
Derived from filed accounts. Not audited figures.