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Apogean Ltd

15135086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

131 FINSBURY PAVEMENT, LONDON, EC2A 1NT
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
56102
Unlicensed restaurants and cafes
70229
Management consultancy activities

Officers

Mrs Bernadette Smithies

director · Since 13/09/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 50

Mr Chad Smithies

director · Since 13/09/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Chad Smithies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Annecy Court, Ferry Works, Summer Road, Thames Ditton, KT7 0QJ

Notified 13/09/2023

Mrs Bernadette Smithies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Annecy Court, Ferry Works, Summer Road, Thames Ditton, KT7 0QJ

Notified 13/09/2023

CompanyRankvs 519+ SIC 18130 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 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 strength19/25 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.

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 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£41k

Current Liabilities

£46k

Fixed Assets

£26k

8avg. employees+6

Balance Sheet

Assets less current liabilities£25k
Signed by C Smithies 05/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£7k
20241.83—

Derived from filed accounts. Not audited figures.