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Aplomb Digital Ltd

02489287

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 05/04/1990

Previously known as

Envisage Systems Limited · until 12/08/2026

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
82990
Other business support service activities

Officers

Mr Michael Maurice Phillips

director · Since 05/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

John Jeal

secretary · Since 05/10/2004

BRITISH

Persons with Significant Control

Mr Michael Maurice Phillips

Significant control

British · United Kingdom · Age 66

C/O Price Bailey Llp, 24 Old Bond Street, London, W1S 4AP

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

DEMIART LIMITED

Created 11/10/2001Registered 25/10/2001
charge
outstanding

RONSTAR PROPERTIES LIMITED

Created 18/03/1999Registered 08/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1993Registered 21/10/1993

CompanyRankvs 191+ SIC 46140 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 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 strength20/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£285k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£453k

Current Liabilities

£139k

Fixed Assets

£1

Debtors

£189k

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£314k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£69k
20232.01

Derived from filed accounts. Not audited figures.