Aphrohead Ltd
05376982
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 26/02/2005
MANAGER
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 02/09/2008
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Mr Darren Brew
British · England · Age 46
123a, Allerton Road, Liverpool, L18 2DD
Notified 01/02/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 181+ SIC 47910 peers80
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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
Outstanding charges: -10 pts
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
£353k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£584k
Current Liabilities
£289k
Fixed Assets
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.02 | +£8k |
| 2023 | 2.05 | +£77k |
| 2022 | 1.95 | +£4k |
| 2021 | 2.36 | +£24k |
| 2020 | 2.21 | +£15k |
| 2019 | 2.02 | -£23k |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.