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Apprise Pubs (Trading) Limited

11233449

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 05/03/2018

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Peter Borg Neal

director · Since 14/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Joseph Oliver Evans

director · Since 14/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Alex Ford

director · Since 14/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Jonathan Robin Boss

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 43 other boards

Persons with Significant Control

Apprise Pubs Limited

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

Martins, Tring Station, Tring, HP23 5QX

Reg: 10226334 · Companies House · Private Limited Company

Notified 05/03/2018

Charges1 outstanding

Charge
satisfied

METRO BANK PLC

Created 22/10/2019Registered 28/10/2019Satisfied 01/07/2022
Charge
satisfied

METRO BANK PLC

Created 22/10/2019Registered 28/10/2019Satisfied 23/06/2021
Charge
outstanding

APPRISE PUBS LIMITED (COMPANY NUMBER: 10226334)

Created 06/03/2018Registered 12/03/2018

CompanyRankvs 164380+ SIC 56302 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16438Apprise Pubs (Trading) Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2024

Net Worth

-£164k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£318k

Current Liabilities

£2.7M

Fixed Assets

£2.2M

Debtors

£285k

21avg. employees+10
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£181k
20230.06-£94k
20220.58+£453k
20210.48—

Derived from filed accounts. Not audited figures.