The Apphia Group Limited
13805528
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Persons with Significant Control
Mr Timothy James Croxson
British · United Kingdom · Age 43
Unit 1, Brockbourne House, Mount Ephraim, Tunbridge Wells, TN4 8BS
Notified 17/12/2021
Mrs Charmaine Yuen-I Croxson
British · England · Age 44
Unit 1, Brockbourne House, Mount Ephraim, Tunbridge Wells, TN4 8BS
Notified 13/03/2023
Change History
Active
TUNBRIDGE WELLS
Private Limited Company
UNIT 1, BROCKBOURNE HOUSE
CompanyRankvs 12006+ SIC 64209 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£5k
Current Liabilities
£2.2M
Fixed Assets
£8.0M
Debtors
£242
Profit After Tax
£505k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | — |
| 2023 | 0.10 | — |
| 2022 | 0.15 | +£0 |
| 2022 | 0.15 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with no updates
resolution
memorandum articles
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
change registered office address company with date old address new address
capital allotment shares
incorporation company