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Apteriors Limited

11216293

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

129-131 METAL BOX FACTORY 30 GREAT GUILDFORD STREET, LONDON, SE1 0HS
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Catherine Mackay

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Andrea Podesta

director · Since 21/02/2018

DIRECTOR

ITALIAN · ENGLAND · Age 43

Also on 1 other board

Mr Paul Ruddick

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Anna Ruddick

director · Since 01/04/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Reds10 Group Limited

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

129-131 Metal Box Factory, 30 Great Guildford Street, London, SE1 0HS

Reg: 17042454 · Companies House England & Wales · Private Limited Company

Notified 01/04/2026

Former PSCs

Mr Paul Ruddick

Ceased 01/04/2026

CompanyRankvs 6042+ SIC 82990 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6042Apteriors Limited
83
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.

Longevity8/15 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

£2.3M

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£854k

Fixed Assets

£213k

Debtors

£2.1M

16avg. employees+4

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£709k
20242.70+£798k
20232.02+£338k
20221.99+£95k
20213.01+£1k
20202.38+£22k
20192.35—

Derived from filed accounts. Not audited figures.