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Aprium Limited

09292152

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEGACY CENTRE HANWORTH INDUSTRIAL ESTATE, FELTHAM, TW13 6DH
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Cliff John Cieslak-Jones

secretary · Since 24/03/2022

Also on 7 other boards

Mr Yvan Michael Bamping

director · Since 24/03/2022

CEO

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mr Cliff John Cieslak-Jones

director · Since 24/03/2022

CFO

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Net Essence Ltd

75–100% shares
75–100% votes
Appoint directors

Legacy Centre, Hanworth Industrial Estate, Feltham, TW13 6DH

Reg: 07006023 · Companies House · Ltd

Notified 24/03/2022

Former PSCs

Mr Benjamin Linker

Ceased 23/03/2018

Eml Business Limted

Ceased 24/03/2022

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 12/09/2024Registered 13/09/2024

CompanyRankvs 7967+ SIC 62090 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£105
20245.35
20236.18
20224.15+£11k
20213.43

Derived from filed accounts. Not audited figures.