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Apollo Engineering & Design Ltd

07504174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

47 NORWOOD DRIVE, MORECAMBE, LA4 6LT
Incorporated 25/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Anita Janet Reynolds

director · Since 25/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Simon Anthony Reynolds

director · Since 25/01/2011

DESIGN/MANUFACTURING ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon Anthony Reynolds

50–75% shares
50–75% votes

British · England · Age 57

47, Norwood Drive, Morecambe, LA4 6LT

Notified 25/01/2017

Mrs Anita Janet Reynolds

25–50% shares
25–50% votes

British · England · Age 57

47, Norwood Drive, Morecambe, LA4 6LT

Notified 25/01/2018

CompanyRankvs 4596+ SIC 25990 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£41k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£71k

Current Liabilities

Fixed Assets

£53k

Debtors

£29k

0avg. employees-2

Balance Sheet

Intangible assets£6k
Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£34k
20240.61-£33k
20231.74

Derived from filed accounts. Not audited figures.