Aptsm Limited
09628875
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 18 other boards
Persons with Significant Control
Beech Holdings (Manchester) Limited
60, Oxford Street, Manchester, M1 5EE
Reg: 09328893 · England And Wales · Limited
Notified 06/04/2016
Charges0 outstanding
ROUNDSHIELD LUXEMBOURG I, S.A.R.L.
CompanyRankvs 15+ SIC 99999 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
-£165k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£261k
Current Liabilities
£426k
Debtors
£255k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.61 | +£46k |
| 2022 | 0.48 | -£150k |
| 2021 | 0.80 | — |
Derived from filed accounts. Not audited figures.