Apis Ra Limited
10575799
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2017
MANAGER
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Peter William Edward Hall
British · England · Age 44
Forge House, Field Lane, Mansfield, NG21 0QQ
Notified 23/01/2017
CompanyRankvs 12854+ SIC 56302 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Key FinancialsYear ending 30/12/2024
Net Worth
-£32k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£52k
Current Liabilities
£80k
Fixed Assets
£13k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | +£265 |
| 2023 | 0.70 | -£10k |
| 2022 | 0.76 | — |
| 2021 | 1.23 | — |
| 2020 | 1.19 | +£8k |
| 2020 | 0.50 | -£23k |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.