Company Overview
Aprolis Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 October 1990, so this is a well established company. Aprolis Uk Limited has been in business for 35 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Citadel House, 58 High Street, Hull, HU1 1QE
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Companies House Data
Company NameAPROLIS UK LIMITED
Company Number02550150
Registered Office AddressCitadel House
 58 High Street
 HU1 1QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Previous Company NameChanged Date
IMPACT FORK TRUCKS LIMITED15 Dec 2022
Directors & Members
Show Resigned
Jocelyn Morris - Director
(British, 50 years old, born July 1976)
Appointed 04 November 2024
 Active
Steven Shakespeare - Director
(British, 53 years old, born April 1973)
Appointed 01 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jocelyn Morris
ABILITY HANDLING LIMITED
ANGUS LIFT TRUCKS LIMITED
DECHMONT FORKLIFT TRUCKS LIMITED
GHL LIFTRUCKS LIMITED
OMNIA TECHNICAL PLASTICS LTD
Steven Shakespeare
A.L.T (HOLDINGS) LIMITED
ABILITY HANDLING LIMITED
ANGUS LIFT TRUCK HIRE LTD
ANGUS LIFT TRUCKS LIMITED
DECHMONT FORKLIFT TRUCKS LIMITED
GHL LIFTRUCKS LIMITED
INTERCOUNTY TRUCK AND VAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 51,287,534 51,287,534 48,603,076
Current Assets 18,086,347 18,086,347 15,574,152
Creditors Due Within One Year 11,775,216 11,775,216 11,991,323
Working Cap 6,311,131 6,311,131 3,582,829
Total Assets Less Current Liabilities 57,598,665 57,598,665 52,185,905
Long-term Liabilities 45,300,793 45,300,793 41,852,139
Net Assets 12,297,872 12,297,872 10,333,766
Share Capital & Reserves
Share Cap 8,351,002 8,351,002 8,351,002
Profit & Loss Reserves 3,921,297 3,921,297 1,960,669
Other Reserves 25,573 25,573 22,095
Shareholders Funds 12,297,872 12,297,872 10,333,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 73.9% 73.9% 75.7%
Stocks Inventory 12.2% 12.2% 11.7%
Debtors 8.6% 8.6% 9.0%
Cash Bank In Hand 3.0% 3.0% 1.4%
Current Assets 26.1% 26.1% 24.3%
Creditors Due Within One Year 17.0% 17.0% 18.7%
Net Current Assets Liabilities 9.1% 9.1% 5.6%
Creditors Due After One Year 65.3% 65.3% 65.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.7% 17.7% 16.1%
Called Up Share Capital 12.0% 12.0% 13.0%
Share Capital Allotted Called Up Paid 12.0% 12.0% 13.0%
Profit Loss Account Reserve 5.7% 5.7% 3.1%
Shareholder Funds 17.7% 17.7% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 44
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 44
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Assets 69,373,881 69,373,881 64,177,228
Debt 57,076,009 57,076,009 53,843,462
Net Assets/Debt 12,297,872 12,297,872 10,333,766

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 15 September 2025 with no updates
Appointment of Ms Jocelyn Morris as a director on 4 November 2024
Confirmation statement made on 15 September 2024 with updates
Director's details changed for Mr Steven John Shakespeare on 24 July 2024
Termination of appointment of Sandeep Singh Bhadal as a director on 22 April 2024
Termination of appointment of Terence Kendrew as a director on 29 September 2023
Appointment of Rollits Company Secretaries Limited as a secretary on 29 September 2023
Confirmation statement made on 15 September 2023 with no updates
Appointment of Mr Sandeep Singh Bhadal as a director on 3 July 2023
Termination of appointment of Robin Harris as a secretary on 23 March 2023
Termination of appointment of Robin Andrew Harris as a director on 23 March 2023
Certificate of change of name
Confirmation statement made on 15 September 2022 with updates
Statement of capital following an allotment of shares on 25 November 2021
Director's details changed for Mr Terence Kendrew on 27 September 2022
Director's details changed for Mr Robin Andrew Harris on 27 September 2022
Appointment of M14 Investissements as a director on 1 April 2022
Appointment of Mr Steven John Shakespeare as a director on 1 April 2022
Satisfaction of charge 025501500044 in full
Satisfaction of charge 025501500043 in full
Satisfaction of charge 025501500040 in full
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