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Apricus Decor Ltd

13861346

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THEATACCOUNTS LTD, DROITWICH, WR9 9AY
Incorporated 20/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Natasha Amber Ghouri

director · Since 20/01/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Miss Natasha Amber Ghouri

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

British · England · Age 28

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 20/01/2022

CompanyRankvs 32082+ SIC 47910 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.79× · 20/20
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 strength7/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.0M

Current Liabilities

£216k

Fixed Assets

£881

Debtors

£12k

0avg. employees-1

Tax at Year End(2023)

Corp tax£80k

Balance Sheet

Assets less current liabilities£822k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.79
20244.12
20232.04

Derived from filed accounts. Not audited figures.