Aptiva Limited
02689006
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/1993
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 01/04/2021
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Thermal Group Limited
Suite 1, Ground Floor, Unit J1 The Fulcrum, Poole, BH12 4NU
Reg: 08590491 · England And Wales · Limited
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
L.D.BENNETT
CompanyRankvs 6057+ SIC 43290 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£94k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£342k
Current Liabilities
£250k
Fixed Assets
£114k
Debtors
£265k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | -£3k |
| 2024 | 1.31 | +£19k |
| 2023 | 1.56 | +£12k |
| 2022 | 1.84 | +£2k |
| 2021 | 2.02 | -£29k |
| 2020 | 1.65 | -£1k |
| 2019 | 1.67 | — |
Derived from filed accounts. Not audited figures.