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Apricot Capital Ltd

14322809

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 30/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jordan Wise

director · Since 30/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Persons with Significant Control

Brane Holdings Ltd

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

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 14316759 · Companies House · Private Limited Company

Notified 30/08/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/01/2023Registered 02/02/2023

CompanyRankvs 158935+ SIC 82990 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158935Apricot Capital Ltd
27
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£94k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£811k

Working capital

Current Assets

£2k

Current Liabilities

£814k

Fixed Assets

£1.7M

Debtors

£101

1avg. employees+1

Balance Sheet

Assets less current liabilities£930k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£60k
20230.00—

Derived from filed accounts. Not audited figures.