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Aprile Uk Limited

05180514

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

23/27 NELSON HOUSE, CHELMSFORD, CM2 0XQ
Incorporated 15/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport

Officers

Ajandan Arunagiri

director · Since 15/04/2019

British

Marco Cavicchioli

director · Since 11/03/2025

Italian

Paul Robert Slade

director · Since 11/03/2025

British

Former

Michael Timothy Cox

secretary · Resigned 12/06/2009

Martin Narup

secretary · Resigned 17/07/2017

Camco Solutions Limited

corporate secretary · Resigned 21/07/2004

Luca Caretto

director · Resigned 10/03/2025

Martin Narup

director · Resigned 17/07/2017

Marzio Nervi

director · Resigned 07/09/2017

Giorgio Poggio

director · Resigned 04/12/2023

Mark Sullivan

director · Resigned 17/07/2017

Diego Tari

director · Resigned 03/04/2006

Pietro Thellung De Courtelary

director · Resigned 15/04/2019

Luigi Vigevani

director · Resigned 12/06/2017

Initial Direct Limited

corporate director · Resigned 21/07/2004

CompanyRankvs 300260+ SIC 49410 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30026Aprile Uk Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£162k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£22k

Debtors

£1.4M

15avg. employees+2

Balance Sheet

Assets less current liabilities-£159k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£302k
20231.14—

Derived from filed accounts. Not audited figures.