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Apricot Group Limited

09731403

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 13/08/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Saiyeesh Maheswaran

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Anand Subhas Pattar

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Anand Pattar

Significant control

British · England · Age 47

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 01/07/2016

Mr Saiyeesh Maheswaran

Significant control

British · England · Age 42

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 08/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2019Registered 16/07/2019
Charge
satisfied

METRO BANK PLC

Created 21/10/2015Registered 28/10/2015Satisfied 04/03/2021

CompanyRankvs 4127+ SIC 70100 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£654k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£304k

Fixed Assets

£689k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31+£157k
20245.54+£50k
20234.84+£69k
20224.29+£301k
20214.47+£43k
20203.74-£136k
20191.97

Derived from filed accounts. Not audited figures.