Appleburry Ltd
15827866
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 26 other boards
secretary · Since 19/12/2024
Persons with Significant Control
Ech Holdings Ltd
Eleanor, Leegate House, Burnt Ash Road, London, SE12 8RG
Reg: 14897368 · Companies House · Limited Company
Notified 09/07/2024
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY (LENDER)
CompanyRankvs 4524+ SIC 87100 peers14
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£2.0M
Annual revenue
Net Worth
-£573k
Balance sheet strength
Cash
£244k
Cash in the bank
Profit Before Tax
-£40k
Bottom line earnings
Net Current Assets
-£8.4M
Working capital
Current Assets
£376k
Current Liabilities
£8.8M
Fixed Assets
£8.4M
Debtors
£132k
Cost of Sales
£1.3M
Gross Profit
£630k
Admin Expenses
£670k
Profit After Tax
-£573k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
Derived from filed accounts. Not audited figures.