Aperta Mente Ltd
04755164
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/05/2003
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
director · Since 06/05/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 06/05/2016
CO DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Andrew Richard Bruce
British · England · Age 65
The Tall House, 29a West Street, Marlow, SL7 2LS
Notified 16/04/2024
Former PSCs
Mrs Fiona Catherine Bruce
Ceased 16/04/2024
CompanyRankvs 2422+ SIC 68100 peers84
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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 31/12/2024
Net Worth
£5.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£32k
Fixed Assets
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 95.49 | -£45k |
| 2023 | 57.13 | -£682k |
| 2022 | 89.50 | -£178k |
| 2021 | 34.82 | -£193k |
| 2020 | 44.31 | -£85k |
| 2019 | 699.29 | +£1.2M |
| 2018 | 605.28 | — |
Derived from filed accounts. Not audited figures.