APOLLO RECOVERY & PERFORMANCE LIMITED
Executive Summary
Apollo Recovery & Performance Limited operates on a micro scale within the health activities sector but shows persistent liquidity challenges with current liabilities significantly exceeding current assets. While net assets have improved slightly, the negative working capital and increasing creditor balances present a risk to short-term solvency. Credit facilities may be cautiously approved with tight conditions and active monitoring of liquidity and operational cash flows.
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Date | Description |
---|---|
10/03/2510 March 2025 | Micro company accounts made up to 2024-08-31 |
11/02/2511 February 2025 | Confirmation statement made on 2025-01-07 with no updates |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
27/03/2427 March 2024 | Micro company accounts made up to 2023-08-31 |
10/01/2410 January 2024 | Confirmation statement made on 2024-01-07 with no updates |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
16/05/2316 May 2023 | Micro company accounts made up to 2022-08-31 |
09/01/239 January 2023 | Confirmation statement made on 2023-01-07 with no updates |
31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
10/01/2210 January 2022 | Confirmation statement made on 2022-01-07 with updates |
15/12/2115 December 2021 | Micro company accounts made up to 2021-08-31 |
30/11/2130 November 2021 | Termination of appointment of Joseph Greenslade as a director on 2021-11-30 |
31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
19/08/2019 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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