Grosvenor Aptec Limited
02765275
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Persons with Significant Control
Mr Paul Nicholls
British · Wales · Age 74
3, Grove Road, Wrexham, LL11 1DY
Notified 17/11/2016
Mrs Norma Nicholls
British · Wales · Age 73
3, Grove Road, Wrexham, LL11 1DY
Notified 17/11/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1686+ SIC 61100 peers43
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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
-£18k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£393k
Current Liabilities
£536k
Fixed Assets
£156k
Debtors
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£99k |
| 2024 | 0.59 | -£572k |
| 2023 | 1.60 | +£15k |
| 2022 | 1.54 | +£46k |
| 2021 | 1.79 | — |
| 2020 | 1.54 | — |
| 2019 | 1.24 | — |
| 2017 | 0.95 | — |
Derived from filed accounts. Not audited figures.