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Appleby Management Services Ltd

07857642

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REIVERS REST BURN VIEW DRIVE, NEWCASTLE UPON TYNE, NE19 1BA
Incorporated 23/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Ruth Ellen Appleby

secretary · Since 23/11/2011

Mr John Kevin Appleby

director · Since 23/11/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Ruth Ellen Appleby

25–50% shares

British · United Kingdom · Age 65

Reivers Rest, Burn View Drive, Newcastle Upon Tyne, NE19 1BA

Notified 01/07/2016

Mr John Kevin Appleby

25–50% shares

British · England · Age 65

Reivers Rest, Burn View Drive, Newcastle Upon Tyne, NE19 1BA

Notified 01/07/2016

CompanyRankvs 51806+ SIC 70229 peers
64

Financial strength42th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength11/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£271

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£27k

Current Liabilities

£24k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15
20231.46
20221.52
20212.03
20203.78-£10k
20191.02-£646
20181.13

Derived from filed accounts. Not audited figures.