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Apricot Accounting Limited

07702504

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

ROSEBAY HOUSE, BILLERICAY, CM12 0YB
Incorporated 12/07/2011

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 06/08/2024

Due 20/08/2025

Overdue

Industry

82110
Combined office administrative service activities

Officers

Mr Brian Douglas Ash

director · Since 12/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Persons with Significant Control

Mr Brian Douglas Ash

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 73

Rosebay House, Rosebay Avenue, Billericay, CM12 0YB

Notified 06/04/2016

CompanyRankvs 7762+ SIC 82110 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

-£19k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£8k

Current Liabilities

£27k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£19k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20230.30-£14k
20221.49-£47k
20211.10+£16k
20201.17-£1k
20191.60

Derived from filed accounts. Not audited figures.