Back to search

Apr Retail Ltd

09855021

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

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 46

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 46

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 5725+ SIC 47110 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Lewis & Cooper Limited
90
2Sir John Fitzgerald,Limited
90
3Panzer (Delicatessen) Limited
90
4G.W.Proudfoot Limited
90
5Parkfoot Garage Limited
90
6Smiths (Englefield Green) Limited
90
7Dels Supermarkets Limited
90
8Partridges Of Sloane Street Limited
90
9A.A. & Sons Limited
90
10W. Wing Yip (Manchester) Limited
90
5725Apr Retail Ltd
62
How is this score calculated?
Financial strength18/25 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 conc

Key FinancialsYear ending 30/11/2025

Net Worth

£32k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£164k

Current Liabilities

£100k

Fixed Assets

£364k

Debtors

£80k

3avg. employees

Balance Sheet

Intangible assets£113k
Assets less current liabilities£428k
Signed by Mr Iyadurai Prabathash 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£12k
20241.58-£10k
20231.04—

Derived from filed accounts. Not audited figures.