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An Apple A Day Supply Limited

08437963

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70 AXE AND BOTTLE COURT GROUND FLOOR 70, LONDON, SE1 1YT
Incorporated 11/03/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

85200
Primary education

Officers

Mr Daniel John Mundy

director · Since 01/12/2025

AUSTRALIAN · AUSTRALIA · Age 51

Mr James William Sanders

director · Since 01/12/2025

AMERICAN · UNITED STATES · Age 40

Persons with Significant Control

Anzuk Education Ltd

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

70 Axe And Bottle Court Ground Floor 70, Newcomen Street, London, SE1 1YT

Reg: 05419264 · Companies House · Private Limited Company

Notified 01/12/2025

Former PSCs

Mrs Gemma Edgar

Ceased 01/12/2025

CompanyRankvs 143+ SIC 85200 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£145k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£295k

Current Liabilities

£145k

Fixed Assets

£38k

Debtors

£131k

118avg. employees

Tax at Year End

Corp tax£29k
VAT£86k

Director Loans

Company owes directors£13k
Directors owe company£49k

Balance Sheet

Assets less current liabilities£189k
Signed by Mrs Gemma Edgar 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.04+£0£1.7M
20252.04+£94k£1.7M
20241.44-£2k£1.5M
20231.48+£48k£1.7M
20221.21-£32k£1.4M
20211.85£1.4M

Derived from filed accounts. Not audited figures.