Apadmi Group Limited
07909232
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2012
CEO
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
director · Since 06/12/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Project Thor Bidco Limited
Level 9, Anchorage 2 Salford Quays, Greater Manchester, M50 3YW
Reg: 15327195 · Companies House · Private Limited Company
Notified 15/12/2023
Charges4 outstanding
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GREATER MANCHESTER COMBINED AUTHORITY
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CompanyRankvs 210990+ SIC 64209 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£6.5M
Working capital
Current Assets
£704k
Current Liabilities
£7.2M
Fixed Assets
£8k
Debtors
£214k
Profit After Tax
£844k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£844k |
| 2024 | 0.55 | +£8k |
| 2023 | 1.03 | +£2.8M |
| 2022 | 1.77 | -£5k |
| 2021 | 1.12 | -£19k |
| 2020 | 1.22 | -£16k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.