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Oakapplefarm Ltd

08447792

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-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 266+ SIC 01630 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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266Oakapplefarm Ltd
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 30/09/2025

Net Worth

-£76k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£8k

Current Liabilities

£77k

Fixed Assets

£13k

Debtors

£5k

7avg. employees

Tax at Year End

VAT£681

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities-£56k
Signed by Mrs S Capelli,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10-£36k£14k
20240.49+£12k—
20230.86——

Derived from filed accounts. Not audited figures.