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Apus Energy Limited

09153837

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FOURTH FLOOR, CARDIFF, CF10 3FD
Incorporated 30/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Matthew Tucker

director · Since 30/07/2014

ACCOUNTANT

WELSH · WALES · Age 52

Also on 31 other boards

Mr Thomas William Woolerton

director · Since 16/11/2018

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Octopus Administrative Services Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

6th Floor, 33 Holborn, London, EC1N 2HT

Notified 06/04/2016

Almape Holdings Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Fourth Floor, 2 Kingsway, Cardiff, CF10 3FD

Reg: 14773897 · England And Wales · Private Company Limited By Shares

Notified 30/05/2023

Former PSCs

Welsh Power Group Limited

Ceased 30/05/2023

Charges0 outstanding

Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 10/11/2017Registered 13/11/2017Satisfied 17/12/2019
Charge
satisfied

FERN ENERGY LIMITED

Created 15/04/2015Registered 22/04/2015Satisfied 02/06/2015
Charge
satisfied

FERN TRADING LIMITED

Created 02/02/2015Registered 13/02/2015Satisfied 27/02/2020

CompanyRankvs 1558+ SIC 35110 peers
55

Financial strength21th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£93k

Current Liabilities

£5k

Debtors

£2k

0avg. employees

Tax at Year End(2021)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202518.60
202423.75
202316.00
202221.64
202136.87

Derived from filed accounts. Not audited figures.