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Apricot Centre Cic

07298409

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HUXHAMS CROSS FARM, TOTNES, TQ9 6AA
Incorporated 29/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
85590
Other education
86900
Other human health activities

Officers

Mr Peter Mark O'Connell

director · Since 29/06/2010

CHILD PSYCHOTHERAPIST/TRAINER

BRITISH · ENGLAND · Age 63

Mr Paul Christopher Mehew

director · Since 26/03/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Mr Rhodri John Samuel

director · Since 16/12/2021

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Liliane Uwimana

director · Since 01/03/2022

MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Ms Rachel Ann Phillips

director · Since 20/06/2022

TEACHER/ETHNOBOTANIST

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Amir Qureshy

director · Since 01/01/2025

QUALITY ASSURANCE MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Amy Elizabeth Worth

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Peter Mark O'Connell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Huxhams Cross Farm, Dartington, Totnes, TQ9 6AA

Notified 29/06/2016

Ms Rachel Ann Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Huxhams Cross Farm, Dartington, Totnes, TQ9 6AA

Notified 28/06/2025

Former PSCs

Ms Marina Joy Brown-O'Connell

Ceased 28/06/2025

CompanyRankvs 3135+ SIC 01500 peers
53

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
3135Apricot Centre Cic
49
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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 30/06/2024

Turnover

£1.1M

Annual revenue

Net Worth

-£40k

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£66k

Working capital

Current Assets

£171k

Current Liabilities

£237k

Fixed Assets

£115k

Debtors

£99k

Cost of Sales

£406k

Gross Profit

£707k

Admin Expenses

£703k

Operating Profit

-£3k

26avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£21k
20230.73-£83k
20221.30+£12k
20211.13—

Derived from filed accounts. Not audited figures.