Company Overview
Applecross Creation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 October 2007, so this is a well established company. Applecross Creation Limited has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

17 St. Thomas Road, Edinburgh, EH9 2LR
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Companies House Data
Company NameAPPLECROSS CREATION LIMITED
Company NumberSC332358
Registered Office Address17 St. Thomas Road
 EH9 2LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
APPLECROSS PROPERTIES (WEST) LIMITED12 Feb 2009
Directors & Members
Show Resigned
Graham Aggett - Director
(British, 73 years old, born October 1953)
Appointed 27 January 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Aggett
APPLE ROCK TWO LIMITED
APPLECROSS DEVELOPMENTS (EDINBURGH) LIMITED
APPLECROSS INVESTMENTS (EDINBURGH) LIMITED
APPLECROSS PROPERTIES (CRAIGHALL) LIMITED
APPLECROSS PROPERTIES (ESKMILL) LIMITED
APPLECROSS PROPERTIES (LAND) LIMITED
APPLECROSS PROPERTIES (PITSLIGO) LIMITED
APPLECROSS PROPERTIES (WOODHALL MILL) LIMITED
APPLECROSS PROPERTIES LIMITED
APPLECROSS PROPERTY PARTNERSHIP LLP
BELSCO 1038 LIMITED
BLACKET DEVELOPMENTS LIMITED
BUILDCREW LIMITED
CASTLE STREET DEVELOPMENTS LIMITED
COLTRA LIMITED
CULDUIE ESTATES LIMITED
EDINBURGH BUILDING SAFETY ORGANISATION LIMITED
FREESPACE LIVING LIMITED
GLENFINLAS PROPERTY COMPANY LIMITED
MALCOLM HOMES (WOLFSON) LIMITED
MCD EDINBURGH LIMITED
MILLER APPLECROSS (ANNANDALE) LIMITED
MILLER APPLECROSS (EDINBURGH QUAY) LIMITED
QUEEN MARGARET DRIVE RESIDENTIAL LIMITED
WTD EDINBURGH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 2,227 2,227 2,969
Current Assets 16,323 16,323 20,532
Creditors Due Within One Year 38,753 38,753 25,854
Working Cap -22,430 -22,430 -5,322
Total Assets Less Current Liabilities -20,203 -20,203 -2,353
Long-term Liabilities 13,200 13,200 20,400
Net Assets -33,403 -33,403 -22,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,403 -33,403 -22,753
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 12.0% 12.0% 12.6%
Stocks Inventory - - -
Debtors 76.2% 76.2% 81.7%
Cash Bank In Hand 11.8% 11.8% 5.7%
Current Assets 88.0% 88.0% 87.4%
Creditors Due Within One Year 208.9% 208.9% 110.0%
Net Current Assets Liabilities -120.9% -120.9% -22.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -180.1% -180.1% -96.8%
Capital Employed - - -
Total Assets Less Current Liabilities -108.9% -108.9% -10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Assets 18,550 18,550 23,501
Debt 51,953 51,953 46,254
Net Assets/Debt -33,403 -33,403 -22,753

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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