Back to search

Appriss Retail (Uk) Holdings, Ltd.

10005328

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 DEVONSHIRE SQUARE, LONDON, EC2M 4PL
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Kellie Beckman

secretary · Since 20/06/2023

Mr Michael Osborne

director · Since 22/06/2023

CEO

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Ms Kellie Renee Beckman

director · Since 27/10/2023

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 35

Also on 1 other board

Mr Andrew Thomas Weeks

director · Since 15/05/2026

AMERICAN · UNITED STATES · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Jeffrey Horing

Ceased 31/05/2019

Mr. José Feliciano

Ceased 10/03/2025

Mr. Behdad Eghbali

Ceased 10/03/2025

Charges1 outstanding

Charge
outstanding

BAIN CAPITAL CREDIT, LP (AS COLLATERAL AGENT)

Created 09/06/2025Registered 10/06/2025

CompanyRankvs 10792+ SIC 64209 peers
44

Financial strength58th percentile among SIC peers · 14/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
10792Appriss Retail (Uk) Holdings, Ltd.
61
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Longevity10/15 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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£43.2M

Current Liabilities

£21.8M

Debtors

£2.8M

Admin Expenses

£13.4M

Profit After Tax

£6.0M

1avg. employees-73

People Costs

Wages & salaries£6.6M

Balance Sheet

Interest payable£1.2M
Total assets£66.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£0
20232.44+£0
20223.42+£0
20214.19+£0
20208.18—

Derived from filed accounts. Not audited figures.