Apple Childcare Vouchers Limited
06667955
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
secretary · Since 08/08/2008
BRITISH · UNITED KINGDOM · Age 78
Also on 11 other boards
director · Since 08/08/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 08/08/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 11 other boards
director · Since 08/09/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Anthony Peter Mark Sykes
Ceased 01/07/2016
Mr Marcus Paul Barrow
Ceased 01/07/2016
Mr Stewart Ward Pickering
Ceased 01/07/2016
CompanyRankvs 72620+ SIC 96090 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£130k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£374k
Current Liabilities
£500k
Fixed Assets
£2k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | +£59k |
| 2023 | 0.70 | +£8k |
| 2022 | 0.76 | -£441k |
| 2021 | 1.28 | +£132k |
| 2020 | 1.13 | -£39k |
| 2019 | 1.15 | +£111k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.