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Apoly Trade Ltd

08663121

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 2B, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 27/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco
82990
Other business support service activities

Officers

Ms. Elmarie Ibanez

director · Since 15/04/2020

CONSULTANT

SOUTH AFRICAN · SOUTH AFRICA · Age 59

Also on 27 other boards

Persons with Significant Control

Mr Rostislav Tcaciuc

75–100% shares
75–100% votes

Romanian · Romania · Age 57

Suite 2b, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 15/04/2020

CompanyRankvs 983+ SIC 46170 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£101k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£599k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.1M

Debtors

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£34k
20230.78

Derived from filed accounts. Not audited figures.