Aptec Products Limited
05841147
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 08/06/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 81
Also on 31 other boards
secretary · Since 28/09/2006
BRITISH · ENGLAND · Age 81
Also on 31 other boards
director · Since 28/09/2006
FINANCIAL PLANING CONSULTANT
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
Persons with Significant Control
Mr David Anthony Walker
British · England · Age 81
The Knowles, Grimescar Road, Huddersfield, HD2 2EB
Notified 06/04/2016
Mr Roy Stewart Perkins
British · England · Age 74
22, Crossfell, Darras Hall, NE20 9EA
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 20600 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.6M
Current Liabilities
£986k
Fixed Assets
£670k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.63 | +£56k |
| 2024 | 3.24 | +£208k |
| 2023 | 3.06 | — |
Derived from filed accounts. Not audited figures.