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Apteligen Limited

07419975

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Samantha Mackay

director · Since 27/10/2010

BUSINESS MODELLING CONSULTANT

BRITISH · ENGLAND · Age 48

Mr John Anthony Newman

director · Since 27/10/2010

BUSINESS MANAGEMENT CONSULTANT

AUSTRALIAN · ENGLAND · Age 54

Persons with Significant Control

Miss Samantha Mackay

25–50% shares
25–50% votes

British · England · Age 48

Suite 7a,, Building 6, Watford, WD18 8YH

Notified 06/04/2016

Mr John Anthony Newman

25–50% shares
25–50% votes

Australian · England · Age 54

Suite 7a,, Building 6, Watford, WD18 8YH

Notified 06/04/2016

CompanyRankvs 69414+ SIC 70229 peers
58

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69414Apteligen Limited
58
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£302k

Current Liabilities

£147k

Fixed Assets

£3k

Debtors

£22k

0avg. employees-3

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£0
Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.05
20241.48
20233.27

Derived from filed accounts. Not audited figures.