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Apcrm Limited

13835007

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALCIUM HOUSE 6B CHURCHILL WAY, SHEFFIELD, S35 2PY
Incorporated 07/01/2022

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Kevin Grimshaw

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Jonathan Williams

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Kevin Grimshaw

25–50% shares
25–50% votes

British · England · Age 62

Alcium House, 6b Churchill Way, Sheffield, S35 2PY

Notified 07/01/2022

Mr Jonathan Williams

25–50% shares
25–50% votes

British · England · Age 54

Alcium House, 6b Churchill Way, Sheffield, S35 2PY

Notified 07/01/2022

CompanyRankvs 11208+ SIC 62012 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength23/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£226k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£339k

Current Liabilities

£209k

Fixed Assets

£156k

Debtors

£274k

12avg. employees

Balance Sheet

Intangible assets£153k
Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20241.67+£0
20231.77

Derived from filed accounts. Not audited figures.