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Aperia Limited

04942802

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O ARMSTRONG WATSON FIRST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 24/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon James Dickinson

director · Since 01/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Simon James Dickinson

secretary · Since 01/10/2012

Also on 1 other board

Mrs Roz Dickinson

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Simon James Dickinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

C/O Armstrong Watson, First Floor, Newcastle Upon Tyne, NE1 4BX

Notified 24/10/2016

Mrs Roz Dickinson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

453 Bilton Lane, Bilton Lane, Harrogate, HG1 4DN

Notified 14/07/2017

CompanyRankvs 60489+ SIC 82990 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£15k

Current Liabilities

£38k

Fixed Assets

£33k

2avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£18k
20240.92-£8k
20230.44+£10k
20220.85-£19k
20211.59-£582
20202.93-£684
20192.22

Derived from filed accounts. Not audited figures.