Aphex Systems Limited
02744235
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
18/06/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 03/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 03/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Mountain Lake Limited
Charnwood Building, Holywell Park, Loughborough, LE11 3AQ
Reg: 10875210 · Companies House · Limited Liability Company
Notified 03/07/2020
Former PSCs
Yvonne Andree Cruwys
Ceased 03/07/2020
Mr Peter Richard Hutt
Ceased 03/07/2020
Mr John James Moyce
Ceased 16/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 192+ SIC 26511 peers68
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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 31/08/2024
Net Worth
£183k
Balance sheet strength
Cash
£576
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£330k
Current Liabilities
£142k
Fixed Assets
£4k
Debtors
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | +£112k |
| 2023 | 1.53 | +£142k |
| 2022 | 0.79 | -£847 |
| 2021 | 0.83 | -£225k |
| 2020 | 2.17 | -£49k |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.