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Aptum Technologies (Uk) Limited

06854675

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 5000 LANGSTONE TECHNOLOGY PARK, HAVANT, PO9 1SA
Incorporated 21/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Sarah Jessika Blanchard

director · Since 31/10/2025

CANADIAN · CANADA · Age 38

Jeremy Pease

director · Since 07/05/2026

AMERICAN · UNITED STATES · Age 47

Former

Mark Robert Millar

director · Resigned 31/10/2025

Mr William Mark Stevens

director · Resigned 07/05/2026

Persons with Significant Control

Dc Lf Uk Bidco Ltd.

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

Building 5000, Langstone Technology Park, Havant, PO9 1SA

Reg: 11832367 · Companies House · Private Limited Company

Notified 30/04/2019

Charges1 outstanding

Charge
outstanding

THE BANK OF NOVA SCOTIA

Created 23/08/2024Registered 03/09/2024
Charge
satisfied

TORONTO DOMINION (TEXAS) LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 30/04/2019Registered 03/05/2019Satisfied 04/05/2021

CompanyRankvs 10965+ SIC 62090 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10965Aptum Technologies (Uk) Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

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

56avg. employees

People Costs

Wages & salaries£4.2M

Balance Sheet

Interest payable£119k
Prepared with CCH Software