Back to search

Oakapplefarm Ltd

08447792

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 BUCKTHORNE ROAD, SHEERNESS, ME12 3RD
Incorporated 15/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01630
Post-harvest crop activities
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Ighlis Guiseppe Capelli

director · Since 15/03/2013

AGRICULTURE

BRITISH · ENGLAND · Age 50

Mrs Samantha Capelli

director · Since 15/03/2013

AGRICULTURE

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Ighlis Guiseppe Capelli

25–50% shares
25–50% votes

British · England · Age 50

23, Buckthorne Road, Sheerness, ME12 3RD

Notified 06/04/2016

Mrs Samantha Capelli

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

23, Buckthorne Road, Sheerness, ME12 3RD

Notified 06/04/2016

CompanyRankvs 267+ SIC 01630 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£32k

Current Liabilities

£64k

Fixed Assets

£18k

Debtors

£6k

7avg. employees

Balance Sheet

Assets less current liabilities-£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£12k
20230.86-£60k
20211.33-£26k
20202.18+£22k
20190.72

Derived from filed accounts. Not audited figures.