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Apini Limited

11814520

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

57 LEADHALL LANE, HARROGATE, HG2 9NJ
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Andrew John Maclennan

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mrs Melissa Joanne Maclennan

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Maclennan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

57, Leadhall Lane, Harrogate, HG2 9NJ

Notified 08/02/2019

Mrs Melissa Joanne Maclennan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

57, Leadhall Lane, Harrogate, HG2 9NJ

Notified 08/02/2019

CompanyRankvs 5863+ SIC 58110 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

-£865

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£685

Working capital

Current Assets

£43k

Current Liabilities

£44k

0avg. employees

Balance Sheet

Assets less current liabilities-£685
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.98
20240.99
20231.00
20220.50
20210.50
20200.50

Derived from filed accounts. Not audited figures.