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Oakapple One Limited

08578688

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 20/06/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Gary Douglas

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Philip John Taylor

director · Since 20/06/2013

GROUP CHAIRMAN

BRITISH · GIBRALTAR · Age 63

Persons with Significant Control

Mr Philip John Taylor

50–75% shares
50–75% votes

British · Gibraltar · Age 63

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 06/04/2016

Mr Gary Douglas

25–50% shares
25–50% votes

British · England · Age 71

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 23/09/2024Registered 30/09/2024

CompanyRankvs 687+ SIC 35110 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

£76k

Working capital

Current Assets

£179k

Current Liabilities

£103k

Fixed Assets

£206k

Debtors

£172k

Cost of Sales

£10k

Admin Expenses

£71k

Profit After Tax

-£11k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£11k
20232.06+£516
20222.07+£596
20212.11+£534
20201.52+£647
20191.37+£2k
20181.35

Derived from filed accounts. Not audited figures.