Aptus Construction Limited
06252917
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/05/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Tutum Group Holdings Limited
Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF
Reg: 14770921 · Companies House · Limited Company
Notified 24/07/2023
Former PSCs
Mr Ian Robert Hartshorne
Ceased 31/01/2024
Mr Phillip Swinhoe
Ceased 14/05/2021
Mr Christopher Price
Ceased 24/07/2023
Charges1 outstanding
SANTANDER UK PLC
CITY INVOICE FINANCE LTD
CompanyRankvs 1560+ SIC 43390 peers72
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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 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.7M
Fixed Assets
£51k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£0 |
| 2025 | 1.32 | +£423k |
| 2024 | 1.40 | -£334k |
| 2023 | 1.79 | +£905k |
| 2022 | 1.22 | +£92k |
| 2021 | 1.26 | -£430k |
| 2020 | 2.02 | +£105k |
| 2019 | 1.58 | +£116k |
| 2019 | 1.55 | — |
Derived from filed accounts. Not audited figures.