Aprile Uk Limited
05180514
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 15/04/2019
SENIOR FINANCE OFFICER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Paolo Nocentini
Italian · Italy · Age 85
Via San Michele 11, 50018, Firenze, 0
Notified 06/04/2016
Former PSCs
Aprile Spa
Ceased 06/04/2016
CompanyRankvs 25373+ SIC 49410 peers40
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£302k |
| 2023 | 1.14 | +£30k |
| 2022 | 1.07 | +£127k |
| 2021 | 1.00 | +£200k |
| 2020 | 0.88 | -£253k |
| 2019 | 0.86 | +£0 |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.