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Apm Fresh (Uk) Limited

07935860

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 TADCASTER HOUSE, PERSHORE, WR10 2TA
Incorporated 03/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Matthew Charles Dadge

director · Since 29/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Phillip Dadge

director · Since 29/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Andrew David Underhill

director · Since 28/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Apm (Europe) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 1, Tadcaster House, Kempton Road, Pershore, WR10 2TA

Reg: 13030458 · England & Wales · Limited Company

Notified 26/01/2021

Former PSCs

Mr Ronald Charles Dadge

Ceased 31/01/2020

Mrs Teresa Elizabeth Dadge

Ceased 21/01/2021

Mr Matthew Charles Dadge

Ceased 30/06/2017

Mr Philip Dadge

Ceased 30/06/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2015Registered 21/12/2015Satisfied 21/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/12/2015Registered 15/12/2015Satisfied 25/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2015Registered 03/07/2015

CompanyRankvs 70+ SIC 46310 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70Apm Fresh (Uk) Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£553k

Fixed Assets

£21k

Debtors

£613k

7avg. employees

Tax at Year End(2021)

Dividends paid£163k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41-£123k
20235.51+£187k
20225.18+£173k
20214.09+£342k
20202.16-£119k
20191.84+£224k
20181.30—

Derived from filed accounts. Not audited figures.