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Apple Childcare Vouchers Limited

06667955

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

XEINADIN MANCHESTER, MANCHESTER, M2 3BD
Incorporated 08/08/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Stewart Ward Pickering

secretary · Since 08/08/2008

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr Marcus Paul Barrow

director · Since 08/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Stewart Ward Pickering

director · Since 08/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr Anthony Peter Mark Sykes

director · Since 08/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Marcus Paul Barrow

Ceased 01/07/2016

Mr Anthony Peter Mark Sykes

Ceased 01/07/2016

Mr Stewart Ward Pickering

Ceased 01/07/2016

CompanyRankvs 70586+ SIC 96090 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

-£125k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£302k

Current Liabilities

£428k

Fixed Assets

£965

Debtors

£29k

1avg. employees

Tax at Year End(2024)

Corp tax£825

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£5k
20240.75+£59k
20230.70

Derived from filed accounts. Not audited figures.