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Apl Health Limited

09419480

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 BRUNEL COURT, NORTHWICH, CW9 7LP
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Harrison Guy Cramer

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mrs Lynn Handscomb

secretary · Since 23/02/2015

Persons with Significant Control

Mr Harrison Guy Cramer

50–75% shares
50–75% votes

British · England · Age 36

9, Brunel Court, Northwich, CW9 7LP

Notified 06/04/2016

Former PSCs

Mr Gerrard Leslie Henry

Ceased 20/11/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2017Registered 17/02/2017Satisfied 12/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2017Registered 09/02/2017Satisfied 24/09/2019

CompanyRankvs 4594+ SIC 86900 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4594Apl Health Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£1.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£200k

Debtors

£606k

33avg. employees+13

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£253k
20241.46+£135k
20231.46+£189k
20221.68+£140k
20211.40—

Derived from filed accounts. Not audited figures.