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Aperta Care Limited

09907154

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

12 VICTORIA ROAD, BARNSLEY, S70 2BB
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Mark David Mckenning

director · Since 08/12/2015

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Jd Mck Holdings Limited

75–100% shares
75–100% votes

Fusion@Magna, Magna Way, Rotherham, S60 1FE

Notified 30/09/2021

Former PSCs

Mr Andrew Peace

Ceased 30/09/2021

Mr Mark David Mckenning

Ceased 30/09/2021

CompanyRankvs 1401+ SIC 88990 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£680k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£8k

Debtors

£557k

120avg. employees+7

Tax at Year End

Corp tax£259k

Balance Sheet

Assets less current liabilities£680k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£274k
20241.67+£152k
20232.09

Derived from filed accounts. Not audited figures.