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Apple Procurement Limited

09313566

active
Private Limited Company
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

1 WOODHATCH ROAD, REIGATE, RH2 7LJ
Incorporated 17/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Thomas Doran

director · Since 17/11/2014

COMMERCIAL ADVISOR

BRITISH · ENGLAND · Age 56

Miss Claudine Kelly Marissa Goulbourne

director · Since 01/01/2016

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr James Thomas Doran

25–50% shares

British · England · Age 56

1, Woodhatch Road, Reigate, RH2 7LJ

Notified 17/11/2016

CompanyRankvs 11361+ SIC 74909 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.03× · 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 strength22/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£169k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£159k

Current Liabilities

£8k

Fixed Assets

£19k

0avg. employees

Tax at Year End

VAT£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202419.03-£35k£117k
202318.29£162k

Derived from filed accounts. Not audited figures.