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Apotec Ltd

12941289

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ian Albert Taylor

director · Since 09/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Stephen John Hards

director · Since 05/02/2021

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Jayanti Chimanbhai Patel

director · Since 03/10/2022

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Shanel Raichura

director · Since 11/07/2023

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Andrew David Reavell

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Ian Albert Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 09/10/2020

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 24/10/2025Registered 24/10/2025

CompanyRankvs 41378+ SIC 62090 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41378Apotec Ltd
38
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.

Employees15/15 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.

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 31/12/2025

Net Worth

-£230k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Fixed Assets

£4k

Debtors

£429k

27avg. employees

Balance Sheet

Assets less current liabilities-£147k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£1.2M
20241.80-£762k
20232.61-£1.1M
202231.11+£2.0M
20212.45—

Derived from filed accounts. Not audited figures.