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Apollo Commercials Limited

07649391

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 STATEN GARDENS, TWICKENHAM, TW1 4HS
Incorporated 26/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Gurjit Singh Bhavra

director · Since 26/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Jatin Kapoor

director · Since 26/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Gurjit Singh Bhavra

25–50% shares
25–50% votes

British · United Kingdom · Age 68

4, Staten Gardens, Twickenham, TW1 4HS

Notified 06/04/2016

Nitin Kapoor

25–50% shares
25–50% votes

Australian · United Kingdom · Age 43

4, Staten Gardens, Twickenham, TW1 4HS

Notified 06/04/2016

Mr Jatin Kapoor

Appoint directors

British · United Kingdom · Age 45

4, Staten Gardens, Twickenham, TW1 4HS

Notified 06/05/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2014Registered 09/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2014Registered 16/02/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2012Registered 13/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/10/2012Registered 24/10/2012

CompanyRankvs 49340+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

£679k

Balance sheet strength

Cash

£246

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£22k

Current Liabilities

£45k

Fixed Assets

£2.0M

Debtors

£22k

1avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£5k
20230.71+£25k
20220.01+£47k
20210.01+£24k
20200.04+£28k
20190.04+£441k
20180.05

Derived from filed accounts. Not audited figures.