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Apteco Limited

03982815

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

TINK-A-TANK HOUSE, WARWICK, CV34 4EH
Incorporated 28/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr James Christopher Myles Alty

secretary · Since 26/09/2000

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr James Christopher Myles Alty

director · Since 26/09/2000

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Simon Edward Holderness

director · Since 26/09/2000

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr James Christopher Myles Alty

25–50% shares

British · England · Age 61

Tink-A-Tank House, 21 Jury Street, Warwick, CV34 4EH

Notified 06/04/2016

Mr Simon Edward Holderness

25–50% shares

British · England · Age 56

Tink-A-Tank House, 21 Jury Street, Warwick, CV34 4EH

Notified 06/04/2016

Former PSCs

Mr Robert Harry Downs

Ceased 19/10/2017

Charges1 outstanding

charge
outstanding

COVENTRY TURNED PARTS LIMITED

Created 15/05/2001Registered 22/05/2001

CompanyRankvs 4448+ SIC 62012 peers
67

Financial strength49th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4448Apteco Limited
77
How is this score calculated?
Financial strength12/25 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 31/12/2018

Net Worth

£453

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£8.5M

Working capital

Current Assets

£11.7M

Current Liabilities

£3.3M

Fixed Assets

£701k

Debtors

£4.2M

42avg. employees

Tax at Year End

Corp tax£364k

Balance Sheet

Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20183.59

Derived from filed accounts. Not audited figures.