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Aperture-Fx Ltd

12529368

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

LEVEL 3, LONDON, W1B 3HH
Incorporated 23/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Timothy Hale

director · Since 23/03/2020

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 63

Mr Conrad Anthony Weiss

director · Since 02/12/2021

MANAGER OPERATIONS

SWISS,BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Dr. Timothy Matthew Hale

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

British · England · Age 63

Flat 1, 2-3 Crawford Passage, London, EC1R 3DP

Notified 18/01/2021

Former PSCs

Conrad Weiss

Ceased 18/01/2021

CompanyRankvs 6049+ SIC 64999 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Turnover

£1.5M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£164k

Cash in the bank

Profit Before Tax

£271k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£12.3M

Current Liabilities

£10.7M

Fixed Assets

£920

Debtors

£12.1M

Cost of Sales

£321k

Gross Profit

£1.2M

Admin Expenses

£960k

Operating Profit

£259k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15

Derived from filed accounts. Not audited figures.