Aptec Engineers (Burton) Limited
03009464
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/11/2016
Persons with Significant Control
Mr Andrew Parry
British · England · Age 50
190, Station Street, Swadlincote, DE11 9JY
Notified 27/11/2016
CompanyRankvs 656+ SIC 25620 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Turnover
£187k
Annual revenue
Net Worth
£353k
Balance sheet strength
Cash
£362k
Cash in the bank
Profit Before Tax
£133k
Bottom line earnings
Net Current Assets
£339k
Working capital
Current Assets
£407k
Current Liabilities
£68k
Fixed Assets
£13k
Debtors
£45k
Cost of Sales
£28k
Gross Profit
£159k
Admin Expenses
£26k
Operating Profit
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.00 | +£55k |
| 2024 | 6.42 | +£38k |
| 2023 | 5.35 | +£43k |
| 2022 | 7.56 | +£75k |
| 2021 | 4.90 | — |
Derived from filed accounts. Not audited figures.