Apricot Cps Limited
11418967
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 18/06/2018
DIRECTOR
ENGLISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 15/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Richard Carl Chapman
British · United Kingdom · Age 57
2, Merus Court, Leicester, LE19 1RJ
Notified 18/06/2018
Mrs Kim Lorraine Chapman
British · United Kingdom · Age 58
2, Merus Court, Leicester, LE19 1RJ
Notified 15/06/2020
CompanyRankvs 8782+ SIC 41201 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£28k
Current Liabilities
£9k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£0 |
| 2025 | 3.18 | +£158 |
| 2024 | 4.30 | +£18k |
| 2023 | 3.84 | -£74k |
| 2022 | 1.69 | -£59k |
| 2021 | 5.46 | +£69k |
| 2020 | 2.60 | +£67k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.