Aptum Technologies (Uk) Limited
06854675
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2022
CHIEF FINANCIAL OFFICER
CANADIAN · CANADA · Age 68
Also on 1 other board
director · Since 21/11/2023
CHIEF TECHNOLOGY OFFICER
CANADIAN · CANADA · Age 45
Also on 1 other board
Persons with Significant Control
Dc Lf Uk Bidco Ltd.
Building 5000, Langstone Technology Park, Havant, PO9 1SA
Reg: 11832367 · Companies House · Private Limited Company
Notified 30/04/2019
Charges1 outstanding
THE BANK OF NOVA SCOTIA
TORONTO DOMINION (TEXAS) LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
COMPUTERSHARE TRUST COMPANY OF CANADA
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA AS AGENT
NATIONAL BANK OF CANADA, AS AGENT (THE "AGENT")
NATIONAL BANK OF CANADA
CompanyRankvs 10862+ SIC 62090 peers50
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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
the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the
Key FinancialsYear ending 31/08/2023
Net Worth
£2.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£1.1M
Cost of Sales
£5.9M
Admin Expenses
£7.3M
Profit After Tax
-£3.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | +£0 |
Derived from filed accounts. Not audited figures.