Aptcore Limited
07434621
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 09/11/2010
ELECTRONIC ENGINEER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
CompanyRankvs 5221+ SIC 62012 peers70
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the lease. Page 4 continued... APTCORE LIMITED (REGISTERED NUMBER: 07434621) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2024 2. ACCOUNTING POLICIES - continued Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Provisions Provisions are recognised only where a present
Key FinancialsYear ending 31/10/2024
Net Worth
£36k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£74k
Current Liabilities
£47k
Fixed Assets
£19k
Debtors
£48k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.57 | +£10k | — |
| 2023 | 1.50 | +£18k | — |
| 2022 | 2.44 | -£818 | — |
| 2021 | 3.08 | -£37k | — |
| 2020 | 13.54 | +£43k | — |
| 2019 | 1.84 | +£0 | £23k |
| 2018 | 3.63 | — | £204k |
Derived from filed accounts. Not audited figures.