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Apto Solutions Limited

05156307

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR PEMBROKE HOUSE 15 PEMBROKE ROAD, BRISTOL, BS8 3BA
Incorporated 17/06/2004

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Jeremy David Hawkey

director · Since 01/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Simon James Eastwood

director · Since 30/03/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jeremy David Hawkey

right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

Fourth Floor Pembroke House, 15 Pembroke Road, Bristol, BS8 3BA

Notified 07/04/2022

Former PSCs

Mr Jeremy David Hawkey

Ceased 07/04/2022

CompanyRankvs 253+ SIC 62020 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength25/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£601k

Balance sheet strength

Cash

£934k

Cash in the bank

Profit Before Tax

£377k

Bottom line earnings

Net Current Assets

£583k

Working capital

Current Assets

£1.1M

Current Liabilities

£511k

Fixed Assets

£24k

Debtors

£158k

Gross Profit

£937k

Admin Expenses

£562k

Operating Profit

£375k

Profit After Tax

£281k

19avg. employees-4

Tax at Year End

Dividends paid£550k

Balance Sheet

Assets less current liabilities£607k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14-£329k
20232.17+£231k
20222.06+£254k
20211.67+£75k
20202.28+£62k
20191.94+£34k
20181.61

Derived from filed accounts. Not audited figures.