Appleby Management Services Ltd
07857642
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
secretary · Since 23/11/2011
director · Since 23/11/2011
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 23/11/2011
Persons with Significant Control
Mrs Ruth Ellen Appleby
British · United Kingdom · Age 65
Reivers Rest, Burn View Drive, Newcastle Upon Tyne, NE19 1BA
Notified 01/07/2016
Mr John Kevin Appleby
British · England · Age 66
Reivers Rest, Burn View Drive, Newcastle Upon Tyne, NE19 1BA
Notified 01/07/2016
Change History
Active
Private Limited Company
REIVERS REST BURN VIEW DRIVE
NEWCASTLE UPON TYNE
CompanyRankvs 127099+ SIC 70229 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£61
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£668
Working capital
Current Assets
£21k
Current Liabilities
£22k
Fixed Assets
£729
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 1.15 |
| 2023 | 1.46 |
Derived from filed accounts. Not audited figures.