Aph Hydraulic Engineering Ltd
09912103
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ntg Holdings Ltd
3, Bunhill Row, London, EC1Y 8YZ
Reg: 13026875 · Companies House · Private Limited Company
Notified 30/03/2026
Former PSCs
Mr Kalman Bookman
Ceased 30/03/2026
Mrs Esme Jennifer Bookman
Ceased 30/03/2026
Charges2 outstanding
ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
KALMAN BOOKMAN · ESME JENNIFER BOOKMAN
SANTANDER UK PLC
KALMAN BOOKMAN AND ESME JENNIFER BOOKMAN
CompanyRankvs 585+ SIC 25620 peers69
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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.
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 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.1M
Fixed Assets
£470k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | +£1.5M |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.