Appletree Interiors (Liverpool) Limited
07047363
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 30/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 12 other boards
Persons with Significant Control
Ashbury Properties Limited
PO BOX 58, Ashbury House, Liverpool, L19 9WX
Reg: 09814827 · England And Wales · Limited
Notified 30/09/2020
Former PSCs
Mr Richard John Carmichael
Ceased 30/09/2020
Charges2 outstanding
RELENDEX SECURITY TRUSTEES LIMITED
RELENDEX SECURITY TRUSTEES LIMITED
ATOM BANK PLC
ATOM BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
GOLDCREST FINANCE LIMITED
GOLDCREST FINANCE LIMITED
CompanyRankvs 10954+ SIC 43320 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£189k
Balance sheet strength
Cash
£87
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£114k
Current Liabilities
£1.4M
Fixed Assets
£1.3M
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£376k |
| 2023 | 0.23 | -£79k |
| 2022 | 0.26 | -£75k |
| 2021 | 0.13 | -£240k |
| 2020 | 1.29 | +£36k |
| 2019 | 1.45 | +£1k |
| 2018 | 2.25 | — |
Derived from filed accounts. Not audited figures.