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Apichisi Limited

10652861

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CENTRAL HOUSE, LEEDS, LS1 2TE
Incorporated 06/03/2017

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mrs Oonagh Robinson

director · Since 06/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Dr Philip Robinson

director · Since 06/03/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Dr Philip Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

3, Park Square East, Leeds, LS1 2NE

Notified 06/03/2017

Mrs Oonagh Robinson

50–75% shares
50–75% votes

British · United Kingdom · Age 56

3, Park Square East, Leeds, LS1 2NE

Notified 06/03/2017

CompanyRankvs 1125+ SIC 86220 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity9/15 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 31/05/2024

Net Worth

£215k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£117k

Current Liabilities

£21k

Fixed Assets

£131k

Debtors

£7k

Profit After Tax

£21k

4avg. employees

Tax at Year End

Dividends paid£12k

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.51+£9k
20236.48+£26k
20224.50+£101k
20215.36+£77k
20203.79+£0
20193.97

Derived from filed accounts. Not audited figures.