Aptem Ltd
06824227
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 19/02/2009
COMPANY DIRECTOR
BRITISH · GUERNSEY · Age 61
Also on 1 other board
director · Since 03/04/2018
FUND MANAGER
IRISH · ENGLAND · Age 53
Also on 9 other boards
director · Since 14/05/2018
VENTURE CAPITALIST
BRITISH · ENGLAND · Age 76
Also on 9 other boards
director · Since 08/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
Persons with Significant Control
Richard Daniel Alberg
British · Guernsey · Age 61
Eagle House, 167 City Road, London, EC1V 1AW
Notified 06/04/2016
Former PSCs
Julie Lynn Alberg
Ceased 19/08/2021
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
MADAN LIMITED
SHAWBROOK BANK LIMITED
FUNDSQUIRE LIMITED
MR. RICHARD DANIEL ALBERG
CompanyRankvs 5040+ SIC 58290 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£9.1M
Annual revenue
Net Worth
£9.0M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£469k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£4.6M
Current Liabilities
£3.0M
Fixed Assets
£11.5M
Debtors
£2.2M
Cost of Sales
£627k
Gross Profit
£8.5M
Admin Expenses
£5.0M
Operating Profit
£948k
Profit After Tax
£508k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£520k |
| 2024 | 1.88 | -£257k |
| 2023 | 3.29 | +£6.1M |
| 2022 | 2.49 | +£2.0M |
| 2021 | 2.14 | -£838k |
| 2020 | 2.69 | -£144k |
| 2019 | 3.74 | — |
Derived from filed accounts. Not audited figures.