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Ape Industries Co Ltd

11271567

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2 RIVERSIDE COURT, BARNSTAPLE, EX31 1DR
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities

Officers

Mr Philip Stanier

director · Since 23/03/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr James Philip Wilson

director · Since 23/03/2018

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr James Philip Wilson

Significant control

British · England · Age 46

Unit 6, Buzzard Court, Mullacott Cross Industrial Estate, Ilfracombe, EX34 8PX

Notified 23/03/2018

Mr Philip Stanier

25–50% shares

British · England · Age 54

Suite 2, Riverside Court, Barnstaple, EX31 1DR

Notified 10/10/2022

CompanyRankvs 1364+ SIC 18129 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1364Ape Industries Co Ltd
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How is this score calculated?
Financial strength23/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£335k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£174k

Current Liabilities

£122k

Fixed Assets

£314k

Debtors

£40k

8avg. employees

Balance Sheet

Assets less current liabilities£366k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.42-£52k
20251.89-£14k
20242.63+£43k
20232.16+£57k
20222.79+£85k
20214.52—

Derived from filed accounts. Not audited figures.