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Aptisens Ltd

08935017

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PD201 SCIENCE CENTRE WOLVERHAMPTON SCIENCE PARK, WOLVERHAMPTON, WV10 9RU
Incorporated 12/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Dr Roy O'Mahony

director · Since 12/03/2014

CTO

IRISH · ENGLAND · Age 52

Persons with Significant Control

Dr Roy O'Mahony

25–50% shares

Irish · England · Age 52

Pd201 Science Centre, Wolverhampton Science Park, Wolverhampton, WV10 9RU

Notified 06/04/2016

CompanyRankvs 727+ SIC 26511 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£17k

Current Liabilities

£22k

Fixed Assets

£863

Debtors

£6k

4avg. employees+1

Tax at Year End

VAT£724

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£4k
Signed by Dr Roy O'Mahony 9 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79-£23k£14k
20242.17-£58k
20234.74

Derived from filed accounts. Not audited figures.