Apprentus Ltd
08897308
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gaëtan Sebastien Deremince
Belgian · Belgium · Age 52
2, Calle San Jose, Malaga, 29015
Notified 06/04/2016
Former PSCs
Mr Marius Andra
Ceased 02/12/2021
CompanyRankvs 123638+ SIC 82990 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£57k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£294k
Current Liabilities
£481k
Fixed Assets
£130k
Debtors
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£23k |
| 2024 | 0.47 | -£32k |
| 2023 | 0.51 | +£21k |
| 2022 | 0.56 | -£116k |
| 2021 | 0.66 | — |
Derived from filed accounts. Not audited figures.