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Apricot Pubs Ltd

13694844

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUP ACCOUNTS OFFICE MOTH CLUB OLD TRADES HALL, LONDON, E9 6NU
Incorporated 21/10/2021

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Michael John Nicholas

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Solitaire Restaurant Holdings Limited

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

Group Accounts Office, Moth Club, Valette Street, E9 6NU

Reg: 05303063 · Companies House · Limited

Notified 21/10/2021

CompanyRankvs 15932+ SIC 56302 peers
38

Financial strength48th percentile among SIC peers · 12/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15932Apricot Pubs Ltd
37
How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£101

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£161k

Current Liabilities

£589k

Fixed Assets

£279k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.27
20240.54

Derived from filed accounts. Not audited figures.