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Apple Fm C.I.C.

07712546

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE STUDIO, TAUNTON, TA1 5DA
Incorporated 20/07/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Tony Dicks

director · Since 22/02/2019

CARE HOME MANAGER

BRITISH · ENGLAND · Age 66

Mr Gregory James Perkins

director · Since 08/01/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Ross Marchant

director · Since 23/01/2024

BUSINESS SUPPORT ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Mr Steven Gary Westwood

director · Since 06/02/2024

DISABLED

BRITISH · ENGLAND · Age 52

Mr Phillip Michael Hodgson-Purves

director · Since 06/02/2024

NHS ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Phillip Michael Hodgson-Purves

secretary · Since 06/02/2024

Also on 1 other board

Amanda Louise Symons

director · Since 14/10/2025

BRITISH · ENGLAND · Age 41

Mr Roger Leslie Eggleton

director · Since 14/10/2025

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Phillip Michael Hodgson

Ceased 01/03/2019

Mr Ross Marchant

Ceased 28/07/2019

CompanyRankvs 9570+ SIC 60100 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength15/25 pts

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

Employees3/15 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 31/07/2024

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£116

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£1k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.