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Apricot Investments Limited

09506363

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

130C LORD STREET, SOUTHPORT, PR9 0AE
Incorporated 24/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

69202
Bookkeeping activities

Officers

Miss Sophie Knowles

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Sophie Knowles

75–100% shares

British · England · Age 37

130c, Lord Street, Southport, PR9 0AE

Notified 06/04/2016

CompanyRankvs 12306+ SIC 69202 peers
46

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 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

£5

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£620

Working capital

Current Assets

£20k

Current Liabilities

£19k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£620
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
20241.01-£10k
20232.24

Derived from filed accounts. Not audited figures.