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Aprimo Marketing Operations Uk Ltd

10162761

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 04/05/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

58290
Other software publishing

Officers

Vistra Company Secretaries Limited

secretary · Since 04/05/2016

BRITISH

Also on 530 other boards

Mr Nathan Eugene Pingelton

director · Since 23/05/2016

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Persons with Significant Control

Memo Uk Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 1, 7th Floor, 50 Broadway, London, SW1H 0BL

Reg: 10156227 · Companies House · Private Limited Company

Notified 24/06/2016

Charges2 outstanding

Charge
outstanding

ALTER DOMUS (US) LLC

Created 26/05/2022Registered 27/05/2022
Charge
outstanding

ALTER DOMUS (US) LLC (THE “ADMINISTRATIVE AGENT�)

Created 26/05/2022Registered 27/05/2022
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Created 06/08/2019Registered 09/08/2019Satisfied 27/05/2022
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Created 06/08/2019Registered 09/08/2019Satisfied 27/05/2022
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Created 06/08/2019Registered 08/08/2019Satisfied 27/05/2022
Charge
satisfied

PNC BANK, NATIONAL ASSOCIATION

Created 18/10/2017Registered 01/11/2017Satisfied 08/08/2019

CompanyRankvs 148+ SIC 58290 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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148Aprimo Marketing Operations Uk Ltd
85
How is this score calculated?
Financial strength25/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Marketing Operations UK Limited to their enquiries, have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the Company to continue as a going concern based on the continued Group support. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is Pounds Sterling . Transaction

Key FinancialsYear ending 31/12/2023

Net Worth

£4.5M

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.6M

Fixed Assets

£176k

Debtors

£7.8M

Profit After Tax

£160k

24avg. employees

Balance Sheet

Intangible assets£158k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.31

Derived from filed accounts. Not audited figures.