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Apricity Initiatives Limited

13239245

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

68 DUKE STREET, LONDON, W1K 6JU
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Chantelle Brigitte Nicholson

director · Since 02/03/2021

RESTAURATEUR

NEW ZEALANDER · UNITED KINGDOM · Age 45

Also on 4 other boards

Elizabeth Beatrice Nicholson

director · Since 02/03/2021

HR & BUSINESS DEVELOPMENT DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Regenerative Holdings Limited

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

68, Duke Street, London, W1K 6JU

Reg: 13233045 · Companies House · Private Compay Limited By Shares

Notified 02/03/2021

CompanyRankvs 4428+ SIC 56101 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4428Apricity Initiatives Limited
68
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.

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£445k

Current Liabilities

£251k

Fixed Assets

£4k

Debtors

£70k

18avg. employees

Tax at Year End

Corp tax£17k
VAT£30k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£198k
Signed by Miss Chantelle Nicholson 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.77+£44k£599k
20241.41+£95k£750k
20231.32+£113k£343k
20220.30——

Derived from filed accounts. Not audited figures.