Aphelion Supplies Limited
07035594
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 30/09/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Jasandeep Singh Chahal
British · England · Age 36
50, Bernard Road, Birmingham, B17 8LP
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 65+ SIC 17220 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£92k
Current Liabilities
£186k
Fixed Assets
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£17k |
| 2024 | 0.60 | -£4k |
| 2023 | 0.68 | -£10k |
| 2022 | 0.69 | -£41k |
| 2021 | 1.18 | -£6k |
| 2020 | 0.73 | +£12k |
| 2019 | 0.72 | +£24k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.