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Apptituda Limited

10048370

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3A BLUE SKY WAY, HEBBURN, NE31 2EQ
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stuart John Mills

director · Since 08/03/2016

IT SERVICES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Stuart John Mills

25–50% shares
25–50% votes

British · England · Age 62

3a Blue Sky Way, Monkton Business Park South, Hebburn, NE31 2EQ

Notified 06/04/2016

Mr Simon Ormston

25–50% shares

British · United Kingdom · Age 63

3a Blue Sky Way, Monkton Business Park South, Hebburn, NE31 2EQ

Notified 01/07/2019

Former PSCs

Mr Timothy Andrew Hall-Woodcock

Ceased 01/07/2019

CompanyRankvs 45323+ SIC 74909 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£188k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£64k

Current Liabilities

£228k

Debtors

£59k

2avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£164k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28-£53k£174k
20240.45-£43k£210k
20230.65

Derived from filed accounts. Not audited figures.