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Apollo Digital Media Limited

10541321

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 REED WAY, PETERSFIELD, GU32 3FL
Incorporated 28/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
62020
Information technology consultancy activities

Officers

Mr Matthew Cook

director · Since 28/12/2016

MANAGING DIRECTOR/FOUNDER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Pantelis Karvounopoulos

director · Since 17/11/2017

COMPANY DIRECTOR

GREEK · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Matthew Cook

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 45

5, Reed Way, Petersfield, GU32 3FL

Notified 28/12/2016

Mr Pantelis Karvounopoulos

25–50% shares
25–50% votes

Greek · England · Age 41

5, Reed Way, Petersfield, GU32 3FL

Notified 17/11/2017

Former PSCs

Mr Pantelis Matthew Karvounopoulos

Ceased 01/07/2017

CompanyRankvs 1074+ SIC 47640 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£61k

Current Liabilities

£19k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent Ratio
20243.14
20231.79
20222.56
202113.96

Derived from filed accounts. Not audited figures.