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Apterna Limited

07583272

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 29/03/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Nagy Adly Habib

director · Since 29/03/2011

SURGEON

BRITISH · ENGLAND · Age 73

Also on 40 other boards

Mr Chi Ming Chan

director · Since 09/10/2014

MERCHANT

HONG KONGER · HONG KONG · Age 64

Also on 1 other board

Robert Sebastian Habib

director · Since 09/10/2014

NONE

BRITISH · UNITED KINGDOM · Age 40

Dr Declan Doogan

director · Since 01/10/2015

PHARMACEUTICAL EXECUTIVE

BRITISH · UNITED STATES · Age 74

Mr Peter James Jonathan Bains

director · Since 06/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

CompanyRankvs 530+ SIC 72110 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£8k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£57k

Current Liabilities

£49k

Debtors

£31k

Profit After Tax

-£57k

5avg. employees+5

Balance Sheet

Assets less current liabilities£8k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£4k
20231.07

Derived from filed accounts. Not audited figures.