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Apollo Multi Technical Services Limited

12164939

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Michael Delaney

director · Since 31/10/2019

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Michael Delaney

75–100% shares
75–100% votes

English · England · Age 65

47, Highfield Avenue, Warrington, WA4 5DX

Notified 31/03/2021

Former PSCs

Mr Colin Simpson

Ceased 31/03/2021

Mr Ian Topliff

Ceased 31/03/2021

Charges0 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 29/11/2021Registered 29/11/2021Satisfied 08/08/2023

CompanyRankvs 1434+ SIC 25110 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/10/2023

Net Worth

£336k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£803k

Current Liabilities

£485k

Fixed Assets

£33k

Debtors

£349k

13avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.66

Derived from filed accounts. Not audited figures.