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Apollo Business Finance Limited

10292884

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 4, 1ST FLOOR, EGERTON HOUSE TOWERS BUSINESS PARK, DIDSBURY, M20 2DX
Incorporated 25/07/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

64992
64992

Officers

Mr John Robert Day

director · Since 01/09/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Jamie David Moodie

director · Since 29/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Elizabeth Mary Williams

director · Since 29/02/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Dean Mcgarry

director · Since 17/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr John Laurence Shulman

director · Since 17/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Apollo Business Holdings Limited

75–100% shares
75–100% votes
Appoint directors

71-75, Shelton Street, London, WC2H 9JQ

Reg: 15522703 · Companies House · Private Limited Company

Notified 29/02/2024

Former PSCs

Mr Jeffrey Norman Burton

Ceased 29/02/2024

Mr Jonathan David Selby Cranston

Ceased 29/02/2024

Mr John Robert Day

Ceased 29/02/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/06/2025Registered 27/06/2025
Charge
satisfied

ADVANCE GLOBAL CAPITAL LIMITED AS AGENT FOR AND ON BEHALF OF GLOBAL SME GROWTH FUND LP

Created 31/07/2018Registered 10/08/2018Satisfied 10/07/2025
Charge
satisfied

ADVANCE GLOBAL CAPITAL LIMITED AS ACTING DULY APPOINTED AGENT FOR AND ON BEHALF OF GLOBAL SME G

Created 31/07/2018Registered 09/08/2018Satisfied 10/07/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 02/11/2016Registered 11/11/2016Satisfied 26/11/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 02/11/2016Registered 08/11/2016Satisfied 14/11/2018

CompanyRankvs 33+ SIC 64992 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£11.4M

Current Liabilities

£9.2M

Fixed Assets

£61k

Debtors

£9.9M

20avg. employees+3

Tax at Year End(2023)

Corp tax£362k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£344k
20231.44+£946k
20221.34+£732k
20211.27+£813k
20201.36+£0
20191.22

Derived from filed accounts. Not audited figures.