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Apto-Gen Limited

11776996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 21/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Bharat Pattni

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Daniel Corey

director · Since 11/03/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Dr Rory James O'Neill

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Daniel Corey

25–50% shares
25–50% votes

American · United States · Age 53

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 21/10/2021

Dr Rory James O'Neill

50–75% shares
50–75% votes

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 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity7/15 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

£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

9avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£664k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95-£50k
20248.10-£119k
20235.41+£63k
20224.23+£332k
20213.52+£75k
20204.02

Derived from filed accounts. Not audited figures.