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Applebridge Utilities Limited

13436554

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HUGHES HOUSE, MIDDLESBROUGH, TS3 6AG
Incorporated 03/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Donal James Hughes

director · Since 03/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Mr Christopher Roystone Brown

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Applebridge Family Limited

75–100% shares
75–100% votes

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 416+ SIC 42220 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 30/04/2024

Net Worth

£172k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£106k

Debtors

£138k

26avg. employees-4

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£382k
20230.96

Derived from filed accounts. Not audited figures.