Apollo Island Investments Ltd
07160883
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Persons with Significant Control
Mr Carlo Federico Palombo
British · England · Age 47
Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT
Notified 16/10/2025
Former PSCs
Mr Carlo Federico Palombo
Ceased 24/02/2021
Ms Amy Miriam Wilson
Ceased 16/10/2025
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 36203+ SIC 68209 peers58
Show leaderboard
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 27/02/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£459k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£465k
Current Liabilities
£1.5M
Fixed Assets
£3.2M
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£124k |
| 2024 | 0.33 | +£196k |
| 2023 | 0.43 | +£150k |
| 2022 | 0.07 | +£152k |
| 2021 | 0.07 | +£133k |
| 2020 | 0.06 | +£196k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.