Back to search

Wosie Apples Limited

10058733

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 ACORN BUSINESS CENTRE, COSHAM, PO6 3TH
Incorporated 11/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stewart Graham

director · Since 11/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Mark Stewart Graham

75–100% shares

British · United Kingdom · Age 51

3, Acorn Business Centre, Cosham, PO6 3TH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/06/2016Registered 11/07/2016
Charge
outstanding

HSBC BANK PLC

Created 22/06/2016Registered 11/07/2016
Charge
satisfied

HSBC BANK PLC

Created 17/06/2016Registered 24/06/2016Satisfied 15/07/2016
Charge
satisfied

HSBC BANK PLC

Created 17/06/2016Registered 24/06/2016Satisfied 15/07/2016
Charge
outstanding

HSBC BANK PLC

Created 26/05/2016Registered 27/05/2016

CompanyRankvs 31086+ SIC 68209 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£304k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£120k

Current Liabilities

£45k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£0
20252.65+£14k
20242.42+£29k
20233.54+£19k
2022+£22k
2021+£21k
20201.34+£18k
20191.05+£20k
20180.87

Derived from filed accounts. Not audited figures.