Company Overview
Appris Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 1997, so this is a well established company. Appris Management Limited has been in business for 29 years. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Btal House, Laisterdyke, Bradford, West Yorkshire, BD4 8AT
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Companies House Data
Company NameAPPRIS MANAGEMENT LIMITED
Company Number03335776
Registered Office AddressBtal House
 Laisterdyke
 BD4 8AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
B T A L (UK) LIMITED02 Nov 2011
Directors & Members
Show Resigned
Dean Coleman-Walker - Director
(British, 52 years old, born August 1974)
Appointed 01 November 2019
 Active
Paul Dale - Director
(British, 55 years old, born December 1971)
Appointed 22 January 2018
 Active
John Igoe - Director
(British, 64 years old, born April 1962)
Appointed 01 August 2015
 Active
Derek Pickard - Director
(British, 63 years old, born September 1963)
Appointed 01 August 2015
 Active
Nikita Seabright - Director
(British, 40 years old, born August 1986)
Appointed 26 April 2024
 Active
Kenneth Stoddart - Director
(British, 51 years old, born February 1975)
Appointed 01 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Dean Coleman-Walker
21ST CENTURY LEARNING PARTNERSHIP
Paul Dale
APPRIS CHARITY LIMITED
John Igoe
No companies found
Derek Pickard
SAGE N' ONION LLP
Nikita Seabright
APPRIS CHARITY LIMITED
Kenneth Stoddart
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 32,941 32,941 30,492
Current Assets 924,968 924,968 671,277
Creditors Due Within One Year 424,421 424,421 377,740
Working Cap 500,547 500,547 293,537
Total Assets Less Current Liabilities 533,488 533,488 324,029
Long-term Liabilities 0 0 0
Net Assets 533,488 533,488 324,029
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 533,488 533,488 324,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 4.3%
Stocks Inventory - - -
Debtors 34.1% 34.1% 35.3%
Cash Bank In Hand 62.5% 62.5% 60.4%
Current Assets 96.6% 96.6% 95.7%
Creditors Due Within One Year 44.3% 44.3% 53.8%
Net Current Assets Liabilities 52.3% 52.3% 41.8%
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 55.7% 55.7% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.7% 55.7% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 957,909 957,909 701,769
Debt 424,421 424,421 377,740
Net Assets/Debt 533,488 533,488 324,029

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BD4 8AT
APPRIS CHARITY LIMITED
B.T.A.L. House, Laisterdyke, Bradford, BD4 8AT
LEEDS TRAINING TRUST
Btal House, Laisterdyke, Bradford, West Yorkshire, BD4 8AT
Document Filings
Confirmation statement made on 19 March 2025 with no updates
Appointment of Mrs Nikita Alison Seabright as a director on 26 April 2024
Confirmation statement made on 19 March 2024 with no updates
Termination of appointment of Benjamin Pearson as a director on 31 December 2023
Termination of appointment of Edward Andrew Butterfield as a director on 31 December 2023
Appointment of Mr Benjamin Pearson as a director on 1 April 2023
Termination of appointment of Mark Butcher as a director on 6 April 2023
Termination of appointment of Mark Goldstone as a director on 5 April 2023
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Termination of appointment of Paul Mccann as a director on 25 October 2021
Termination of appointment of Gemma Taylor as a director on 8 October 2021
Termination of appointment of Paul Anthony Moore as a director on 8 October 2021
Confirmation statement made on 19 March 2021 with no updates
Registration of charge 033357760001, created on 1 June 2020
Confirmation statement made on 19 March 2020 with no updates
Appointment of Mr Dean Wayne Coleman-Walker as a director on 1 November 2019
Appointment of Mr Mark Butcher as a director on 1 November 2019
Appointment of Mr Mark Goldstone as a director on 15 July 2019
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