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Apollo 3 Limited

07033645

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 HIGH ROAD, WEST BYFLEET, KT14 7QL
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Michael Clifford Tomkins

director · Since 24/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Michael Clifford Tomkins

25–50% shares

British · England · Age 61

64, High Road, West Byfleet, KT14 7QL

Notified 06/04/2016

Former PSCs

Mr Philip Worrell

Ceased 01/09/2022

Apollo Ii Limited

Ceased 20/08/2019

Charges1 outstanding

charge
outstanding

DAVID ROBERT FINDLAY

Created 25/01/2010Registered 27/01/2010

CompanyRankvs 1123+ SIC 47640 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£103k

Current Liabilities

£69k

Fixed Assets

£237

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£306
20241.48+£26k
20231.11

Derived from filed accounts. Not audited figures.