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Apr Retail Ltd

09855021

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 STRASBOURG SQUARE, HAVERHILL, CB9 0HR
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ramanathasan Kanapathippillai

director · Since 03/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Iyadurai Prabathash

director · Since 15/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Ramanathasan Kanapathippillai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

3, Strasbourg Square, Haverhill, CB9 0HR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 06/11/2025Registered 07/11/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 06/11/2025Registered 06/11/2025

CompanyRankvs 6171+ SIC 47110 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

£20k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£125k

Current Liabilities

£79k

Fixed Assets

£374k

Debtors

£47k

3avg. employees

Balance Sheet

Intangible assets£121k
Assets less current liabilities£419k
Signed by Mr Iyadurai Prabathash 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£10k
20231.04-£7k
20221.36-£21k
20211.53-£11k
20202.52+£11k
20192.12+£101k
2018-2.37

Derived from filed accounts. Not audited figures.