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Aplomb Limited

02340620

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 30/01/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Epaminondas George Arghyrakis

secretary · Since 30/01/1992

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Epaminondas George Arghyrakis

director · Since 30/01/1992

BARRISTER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr David Ellis Higgs

director · Since 30/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Epaminondas George Arghyrakis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Mr David Ellis Higgs

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

REED EXECUTIVE PLC

Created 22/01/2003Registered 23/01/2003
charge
outstanding

REED EXECUTIVE PLC

Created 04/07/1996Registered 10/07/1996

CompanyRankvs 2123+ SIC 96090 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£156k

Current Liabilities

£71k

Fixed Assets

£3k

Debtors

£79k

3avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£93k
20243.24-£21k
20233.44+£13k
20223.22-£2k
20213.00-£3k
20203.35+£27k
20193.23+£41k
20173.38—

Derived from filed accounts. Not audited figures.