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Aperture Records Ltd

06695224

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GARDEN LODGE THE STREET, MAIDSTONE, ME14 3DX
Incorporated 11/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Kenneth Richard Parker

secretary · Since 11/09/2008

Also on 6 other boards

Mrs Andrea Lavinia Davis

director · Since 11/09/2008

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Kenneth Richard Parker

director · Since 11/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Persons with Significant Control

Mrs Andrea Lavinia Davis

75–100% shares

English · England · Age 55

Garden Lodge, The Street, Maidstone, ME14 3DX

Notified 11/09/2016

CompanyRankvs 12681+ SIC 90030 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength6/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£2k

Current Liabilities

£35k

Debtors

£98

Profit After Tax

-£603

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.