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Apogie Staffing Limited

09775167

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O NORTHPOINT COBALT BUSINESS EXCHANGE COBALT PARK WAY, NEWCASTLE UPON TYNE, NE28 9NZ
Incorporated 14/09/2015

Compliance

Last accounts

30/03/2021

total exemption full

Accounts

Up to date

Confirmation statement

Last: 13/09/2022

Due

On track

Industry

85510
Sports and recreation education

Officers

Mr Phillip Andrew Groom

director · Since 14/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Persons with Significant Control

Apogie Group Limited

75–100% shares
75–100% votes

Town Hall Chambers, Wallsend, Newcastle Upon Tyne, NE28 7AT

Notified 01/07/2016

CompanyRankvs 15+ SIC 85510 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the impact of the pandemic to the date of approval of these financial statements is not significant enough to create material uncertainty that the company will continue to be a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 30/03/2021

Net Worth

£48k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£160k

Current Liabilities

£91k

Debtors

£151k

16avg. employees

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.75

Derived from filed accounts. Not audited figures.