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Aptemus Limited

09390567

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

111 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ms Nancy Pickering

director · Since 15/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Nancy Pickering

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

111, New Union Street, Coventry, CV1 2NT

Notified 06/04/2016

Mr Phillip Nunn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

111, New Union Street, Coventry, CV1 2NT

Notified 29/11/2022

CompanyRankvs 16556+ SIC 62020 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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16556Aptemus Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity11/15 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 31/01/2026

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£83k

Current Liabilities

£19k

Fixed Assets

£438

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by Ms Nancy Pickering 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.35-£7k
20254.27-£156
20247.35-£32k
20237.21-£45k
20224.86+£26k
20214.26+£205k
2020-3.08-£44k
2019-2.32—

Derived from filed accounts. Not audited figures.