Apto-Gen Limited
11776996
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Mr Daniel Corey
American · United States · Age 53
C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ
Notified 21/10/2021
Dr Rory James O'Neill
British · England · Age 48
C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ
Notified 26/08/2022
Former PSCs
Fd Secretarial Ltd
Ceased 30/01/2019
Mr Bharat Pattni
Ceased 26/08/2022
CompanyRankvs 271+ SIC 20590 peers72
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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.
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
£490k
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£574k
Working capital
Current Assets
£720k
Current Liabilities
£145k
Fixed Assets
£90k
Debtors
£183k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | -£50k |
| 2024 | 8.10 | -£119k |
| 2023 | 5.41 | +£63k |
| 2022 | 4.23 | +£332k |
| 2021 | 3.52 | +£75k |
| 2020 | 4.02 | — |
Derived from filed accounts. Not audited figures.