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Apsis Limited

03215939

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

THE THATCHED COTTAGE, WARE, SG11 2LX
Incorporated 24/06/1996

Compliance

Last accounts

23/03/2026

micro entity

Next accounts due

23/12/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Charles Winterburn

director · Since 25/06/1996

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr David Charles Winterburn

75–100% shares

British · England · Age 71

Lawrence House, 5 St. Andrews Hill, Norwich, NR2 1AD

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation20/05/2026

Jamie Playford (practitioner)

CompanyRankvs 4994+ SIC 62012 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 23/03/2026

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£198k

Current Liabilities

£26k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by 1.7.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20267.63+£0
20267.63+£82k
20251.88+£0
20251.88-£666
20243.15-£661
20234.78

Derived from filed accounts. Not audited figures.