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Aperio Business Consultancy Limited

06380247

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

MALVERN VIEW, CHELTENHAM, GL52 3PR
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Michelle Pilar Bareham

secretary · Since 24/09/2007

BRITISH · ENGLAND · Age 54

Mrs Michelle Pilar Bareham

director · Since 24/09/2007

TEACHER

BRITISH · ENGLAND · Age 54

Mr Stephen John Bareham

director · Since 24/09/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stephen John Bareham

50–75% shares

British · United Kingdom · Age 55

Malvern View, Cleeve Hill, Cheltenham, GL52 3PR

Notified 06/04/2016

CompanyRankvs 3106+ SIC 70221 peers
71

Financial strength54th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength14/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Turnover

£69k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£6k

Fixed Assets

£0

Profit After Tax

£15k

2avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£5k
20242.24-£622
20232.08+£8k
20221.24
20211.03

Derived from filed accounts. Not audited figures.