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Aptiga Limited

06817199

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

133 STONECOT HILL, SUTTON, SM3 9HS
Incorporated 12/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Adrian John Bell

director · Since 12/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Adrian John Bell

secretary · Since 24/02/2015

Also on 5 other boards

Persons with Significant Control

Mr Adrian John Bell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Allen House, 1 Westmead Road, Sutton, SM1 4LA

Notified 07/04/2016

Former PSCs

Mrs Amanda Jane Bell

Ceased 31/03/2025

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/01/2013Registered 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2012Registered 21/03/2012Satisfied 31/01/2013
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 26/02/2010Registered 03/03/2010Satisfied 31/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2009Registered 13/11/2009Satisfied 26/02/2013

CompanyRankvs 68+ SIC 77110 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.12× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

£868k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£895k

Current Liabilities

£287k

Fixed Assets

£260k

Debtors

£769k

3avg. employees

Balance Sheet

Assets less current liabilities£868k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12-£1.3M
202412.48-£545k
202310.78+£40k
20223.36+£2k
20211.17+£1.1M
20200.26+£146k
20190.35+£256k
20180.38

Derived from filed accounts. Not audited figures.