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Applebridge Geoenvironmental Ltd

14788917

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HUGHES HOUSE, MIDDLESBROUGH, TS3 6AG
Incorporated 10/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Donal James Hughes

director · Since 10/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Mr Anthony Charles Owen

director · Since 06/10/2023

ENVIRONMENTAL GEOLOGIST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Applebridge Family Limited

75–100% shares
75–100% votes

Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG

Reg: 16109010 · United Kingdom Companies House · Private Limited Company

Notified 19/12/2024

Former PSCs

Mr Donal James Hughes

Ceased 19/12/2024

Mr William Lamb

Ceased 16/12/2024

CompanyRankvs 4441+ SIC 71200 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2024

Net Worth

-£20k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£280k

Current Liabilities

£345k

Fixed Assets

£129k

Debtors

£250k

5avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.81

Derived from filed accounts. Not audited figures.