Apogee Sustainability Limited
14455812
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 24/10/2023
COMPANY DIRECTOR
BRITISH · SOUTH AFRICA · Age 53
Also on 1 other board
director · Since 24/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 24/10/2023
DIRECTOR
AUSTRALIAN · MONACO · Age 68
Also on 1 other board
director · Since 06/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 5 other boards
Former
director · Resigned 31/10/2023
director · Resigned 31/10/2023
director · Resigned 03/04/2024
director · Resigned 31/05/2026
Persons with Significant Control
Dramowner Limited
12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US
Reg: 16321504 · Companies House · Corporate
Notified 28/04/2025
Former PSCs
Mr Benhardus Basson
Ceased 29/04/2023
Charges2 outstanding
FIRSTRAND BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION) AS SECURITY TRUSTEE FOR
FIRSTRAND BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION)
Change History
Active
Private Limited Company
1 BOW CHURCHYARD
LONDON
CompanyRankvs 41680+ SIC 64209 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Turnover
£9.9M
Annual revenue
Net Worth
-£24.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£58k
Bottom line earnings
Net Current Assets
-£51k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.8M
Fixed Assets
£12.2M
Debtors
£3.1M
Cost of Sales
£599k
Gross Profit
£9.3M
Admin Expenses
£6.5M
Operating Profit
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£24.7M |
| 2024 | 0.80 | — |
Derived from filed accounts. Not audited figures.