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Apricum Group Ltd

13726922

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 1DU
Incorporated 05/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2024

Due 29/11/2025

Overdue

Industry

64999
Other financial service activities

Officers

Elemental Company Secretary Limited

secretary · Since 05/11/2021

Also on 429 other boards

Mr Nikolai Alexander Dobrott

director · Since 05/11/2021

DIRECTOR

GERMAN · GERMANY · Age 59

Persons with Significant Control

Mr Nikolai Alexander Dobrott

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

German · Germany · Age 59

Grosvenor House, 22 Grafton Street, Altrincham, WA14 1DU

Notified 05/11/2021

Insolvency History1 case

creditors voluntary liquidation29/08/2025

Darren Brookes (practitioner)

CompanyRankvs 15+ SIC 64999 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£497k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

£215k

Current Liabilities

£720k

Fixed Assets

£8k

Debtors

£95k

12avg. employees+4

Balance Sheet

Assets less current liabilities-£497k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£352k
20230.47+£197k
20220.21

Derived from filed accounts. Not audited figures.