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Aprobrium Limited

03835983

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EAST COURT HARDWICK BUSINESS PARK, BANBURY, OX16 2AF
Incorporated 31/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr Andrew Michael Whiteley

director · Since 31/08/1999

DOCTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Mathew Grosvenor Tytherleigh

director · Since 04/03/2011

SURGEON

BRITISH · ENGLAND · Age 57

Mr Gareth Andrew Murton-Moore

secretary · Since 21/12/2016

Also on 3 other boards

Mr Gareth Andrew Murton-Moore

director · Since 16/08/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Dr Andrew Michael Whiteley

25–50% shares
25–50% votes

British · England · Age 57

Meadow House, Gullivers Close, Horley, OX15 6DY

Notified 06/04/2016

Mrs Kerry Whiteley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Meadow House, Gullivers Close, Horley, OX15 6DY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2017Registered 02/11/2017

CompanyRankvs 488+ SIC 62012 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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488Aprobrium Limited
88
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.

Employees15/15 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

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

£173k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£460k

Fixed Assets

£1.3M

Debtors

£1.2M

29avg. employees

Tax at Year End(2019)

Dividends paid£324k

Balance Sheet

Intangible assets£853k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62+£17k
20233.11+£16k
20222.72+£9k
20211.97+£79k
20202.13-£133k
20191.95+£159k
20181.70—

Derived from filed accounts. Not audited figures.