Back to search

Apeiron Holdings Limited

11864643

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)

Details

THE LEXICON SECOND FLOOR, MANCHESTER, M2 5NT
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Price Williams

director · Since 06/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr David Price Williams

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

British · United Kingdom · Age 46

The Lexicon, Second Floor, Manchester, M2 5NT

Notified 06/03/2019

CompanyRankvs 44989+ SIC 64209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

-£544k

Balance sheet strength

Cash

£675

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

Current Liabilities

£256k

1avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
20240.00-£575k
20232.61+£31k
20222.99
20210.97

Derived from filed accounts. Not audited figures.