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.
View Full Analysis Report →- Legal registered address
- 13 Papillon Road Wymondham England NR18 0WD Copied!
Latest financial results as of 3 August 2025- Current assets
- £11.23k
- Fixed assets
- £15.00k
- Current creditors
- £32.61k
- Shareholders funds
- £3.10k
View full financial accounts- Current assets
- £11.23k
- Fixed assets
- £15.00k
- Current creditors
- £32.61k
- Shareholders funds
- £3.10k
- Company number
- 12824461 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 7 January 2025
Next statement due by 21 January 2026
Nature of business (SIC)
86900 - Other human health activities
Latest company documents
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 |
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