Applebridge Group Limited
13145684
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
director · Since 12/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 9 other boards
Persons with Significant Control
Applebridge Family Limited
Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG
Reg: 16109010 · United Kingdom Companies House · Private Limited Company
Notified 19/12/2024
Former PSCs
Mr Donal James Hughes
Ceased 18/12/2024
CompanyRankvs 11242+ SIC 42990 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2024
Net Worth
-£460k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£603k
Working capital
Current Assets
£278k
Current Liabilities
£881k
Fixed Assets
£167k
Debtors
£262k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£443k |
| 2023 | 0.81 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.