Aphena Limited
04744781
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/04/2003
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
director · Since 25/04/2003
ELECTRONICS CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 25/04/2003
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
Persons with Significant Control
Dr Christopher Malcolm Potter
British · England · Age 65
10 Teversham Road, Fulbourn, Cambridgeshire, CB21 5EB
Notified 06/04/2016
Mrs Diane Joy Potter
British · England · Age 63
10 Teversham Road, Fulbourn, Cambridgeshire, CB21 5EB
Notified 06/04/2016
CompanyRankvs 1663+ SIC 62012 peers83
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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 30/06/2025
Net Worth
£100k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£147k
Current Liabilities
£47k
Fixed Assets
£65
Debtors
£3k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£0 |
| 2025 | 3.15 | +£63k |
| 2024 | 1.94 | -£49k |
| 2023 | 4.10 | — |
| 2022 | 2.50 | — |
| 2021 | 1.79 | — |
| 2020 | 3.76 | — |
| 2019 | 3.41 | -£65k |
| 2018 | 5.36 | — |
Derived from filed accounts. Not audited figures.