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Apothespa (Totnes) Limited

06970805

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

63 FORE STREET, TOTNES, TQ9 5NJ
Incorporated 23/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Miss Lisa Jane Hosking

director · Since 23/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Miss Lisa Jane Hosking

75–100% shares

British · England · Age 58

63, Fore Street, Totnes, TQ9 5NJ

Notified 01/07/2016

CompanyRankvs 436+ SIC 47750 peers
77

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£51k

Current Liabilities

£26k

Fixed Assets

£6k

Debtors

£30k

6avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by Mrs Lisa Hosking 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.98
20245.80
20232.68

Derived from filed accounts. Not audited figures.