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Apparel Collections Limited

15838007

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 15/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Alice Caroline Aldridge

director · Since 20/11/2024

MARKETING ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Miss Alice Caroline Aldridge

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

British · United Kingdom · Age 27

146, New London Road, Chelmsford, CM2 0AW

Notified 20/11/2024

Former PSCs

Mr Peter Colin Aldridge

Ceased 20/11/2024

CompanyRankvs 80733+ SIC 47910 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/03/2026

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£30k

Current Liabilities

£50k

Fixed Assets

£297

Debtors

£295

1avg. employees

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.60-£15k

Derived from filed accounts. Not audited figures.