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Aperture Hub Ltd

12503257

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

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Benjamin Robinson

director · Since 09/03/2020

DIRECTOR

BRITISH · SWITZERLAND · Age 47

Mr Paul Anthony Robinson

director · Since 06/05/2020

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Benjamin Robinson

Significant control

British · Switzerland · Age 47

3rd Floor, 12 Gough Square, London, EC4A 3DW

Notified 09/03/2020

Aperture Sa

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

Rue Du Conseil-Général 11, 1205, Geneva

Reg: 0000000 · Switzerland · Limited Company

Notified 09/03/2020

CompanyRankvs 9988+ SIC 70229 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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

£153k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£212k

Current Liabilities

£63k

Fixed Assets

£5k

Debtors

£209k

9avg. employees+1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£153k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£55k
20243.81+£37k
20232.43+£30k
20222.25+£27k
20211.33

Derived from filed accounts. Not audited figures.