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Apogee Infrastructure Ltd

12345361

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE COTTAGE THE COTTAGE, PEWSEY, SN9 5PA
Incorporated 03/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William David George Chappel

director · Since 03/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr William David George Chappel

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

British · England · Age 38

The Cottage, The Cottage, Pewsey, SN9 5PA

Notified 03/12/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2020Registered 19/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2020Registered 02/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2020Registered 19/05/2020

CompanyRankvs 121307+ SIC 68209 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121307Apogee Infrastructure Ltd
49
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£22k

Current Liabilities

£99k

Fixed Assets

£375k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£511

Director Loans

Company owes directors£85k

Balance Sheet

Bank loans & overdrafts£270k
Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£12k
20240.15+£2k
20230.33+£7k
20220.22—

Derived from filed accounts. Not audited figures.