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Aptus Construction Limited

06252917

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 COBBLESTONE COURT HOULTS YARD, NEWCASTLE-UPON-TYNE, NE6 1AB
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Christopher Price

secretary · Since 18/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Christopher Price

director · Since 18/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Daniel Liddell

director · Since 09/04/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Tutum Group Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

SANTANDER UK PLC

Created 26/01/2016Registered 05/02/2016
charge
satisfied

CITY INVOICE FINANCE LTD

Created 25/04/2008Registered 08/05/2008Satisfied 27/07/2011

CompanyRankvs 1560+ SIC 43390 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

34avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£423k
20241.40-£334k
20231.79+£905k
20221.22+£92k
20211.26-£430k
20202.02+£105k
20191.58+£116k
20191.55

Derived from filed accounts. Not audited figures.