Aptus Group Limited
08031263
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 05/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 09/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 20/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Neptune 789 Limited
Aptus House, Barrs Fold Road, Bolton, BL5 3XP
Reg: 11751303 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 05/12/2019
Former PSCs
Mr Norman Frederick Story
Ceased 05/12/2019
Mr Andrew Wilson Reay
Ceased 05/12/2019
Mr Jonathan Richard Holden
Ceased 01/01/2018
Charges4 outstanding
WESTBRIDGE II LP ACTING BY ITS DULY APPOINTED FUND MANAGER WESTBRIDGE FUND MANAGERS LIMITED
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
OAKNORTH BANK PLC
WESTBRIDGE II LP
CompanyRankvs 1441+ SIC 64203 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£535k
Working capital
Current Assets
—
Current Liabilities
£535k
Profit After Tax
£0
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.