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Oakapple Two Limited

08822935

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 20/12/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Gary Douglas

director · Since 20/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Philip John Taylor

director · Since 20/12/2013

GROUP CHAIRMAN

BRITISH · GIBRALTAR · Age 63

Persons with Significant Control

Mr Philip John Taylor

50–75% shares

British · Gibraltar · Age 63

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

Notified 06/04/2016

Mr Gary Douglas

25–50% shares

British · England · Age 71

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

Notified 06/04/2016

CompanyRankvs 2358+ SIC 35110 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

Longevity12/15 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

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

-£95k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

-£92k

Working capital

Current Assets

£172k

Current Liabilities

£264k

Fixed Assets

£412k

Debtors

£168k

Cost of Sales

£58k

Admin Expenses

£52k

Profit After Tax

-£23k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£23k
20230.71+£12k
20220.69+£27k
20210.57-£33k
20200.79-£6k
20190.34-£29k
20180.79—

Derived from filed accounts. Not audited figures.