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Aphelion Software Limited

06189499

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 TUDOR ROAD, ST. ALBANS, AL3 6BA
Incorporated 28/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Alastair Gordon Knight

director · Since 28/03/2007

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 53

Mr James Duncan Macewan

secretary · Since 01/10/2008

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Alastair Gordon Knight

75–100% shares

British · England · Age 53

The Bothey, Idsworth, Waterlooville, PO8 0AW

Notified 26/03/2017

CompanyRankvs 7364+ SIC 62020 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 605.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£185k

Current Liabilities

£306

1avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2026605.39+£2k
2025598.39+£1k
2024595.23-£6k
2023253.22—

Derived from filed accounts. Not audited figures.