Aphrodite Estates Limited
05591933
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 14/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 14/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 14/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
director · Since 05/12/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
secretary · Since 15/03/2013
Persons with Significant Control
Sir Trevor Steven Pears
British · England · Age 62
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Mr Barry Michael Howard Shaw
British · United Kingdom · Age 69
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Former PSCs
Mr Mark Andrew Pears
Ceased 17/12/2018
Charges7 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1092360+ SIC 68100 peers27
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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
Outstanding charges: -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. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Turnover
£207k
Annual revenue
Net Worth
-£3.5M
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
-£379k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£4.8M
Fixed Assets
£1
Debtors
£37k
Cost of Sales
£144k
Gross Profit
£63k
Admin Expenses
£17k
Operating Profit
£47k
Profit After Tax
-£379k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£379k |
| 2024 | 0.50 | -£267k |
| 2023 | 0.54 | -£101k |
| 2022 | 0.55 | -£127k |
| 2021 | 0.46 | -£129k |
| 2020 | 0.60 | -£112k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.