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Apollo Capital Group Ltd

12813539

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LENZ, HARROGATE, HG2 8RE
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andrew David King

director · Since 14/08/2020

FINANCIER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr David John Moss

director · Since 28/01/2021

FINANCE BROKER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Apollo Capital Group Holdings Ltd

75–100% shares
75–100% votes

12a, Montpellier Parade, Harrogate, HG1 2TJ

Notified 14/10/2025

Former PSCs

Mr Andrew David King

Ceased 14/10/2025

Mr David John Moss

Ceased 14/10/2025

CompanyRankvs 5085+ SIC 64999 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£597k

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£2.1M

Debtors

£286k

17avg. employees+5

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£214k
20241.12+£58k
20231.23+£110k
20221.71

Derived from filed accounts. Not audited figures.