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Apollo Active Community Interest Company

12630766

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

10 VICARAGE PLACE, PRESCOT, L34 1LA
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Ellis Jones

director · Since 28/05/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 34

Miss Alicia Leigh Elizabeth Smith

director · Since 28/05/2020

MANAGER

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Joseph Martin Stocks

director · Since 28/05/2020

MANUFACTURER

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Mr Lee Stephens

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Ellis Jones

25–50% votes
Appoint directors

British · England · Age 34

47, Easton Road, Liverpool, L36 4NY

Notified 28/05/2020

Mr Joseph Martin Stocks

25–50% votes
Appoint directors

British · England · Age 35

2, Ruscar Close, Liverpool, L26 7ZG

Notified 28/05/2020

Miss Alicia Leigh Elizabeth Smith

25–50% votes
Appoint directors

British · England · Age 30

10, Vicarage Place, Prescot, L34 1LA

Notified 03/01/2023

CompanyRankvs 5897+ SIC 85510 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5897Apollo Active Community Interest Company
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/05/2023

Turnover

£218k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Cost of Sales

£0

Gross Profit

£218k

Admin Expenses

£225k

Operating Profit

-£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.64-£4k
2022Infinity—
20211.02—

Derived from filed accounts. Not audited figures.