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Apertura Gates Ltd

13216673

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

UNIT 6 CURRIDGE FARM & BUSINESS PARK, COLD ASH, THATCHAM, RG18 9AA
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Chloe Arnold

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Michael James Arnold

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Michael James Arnold

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

Worthy House, 14 Winchester Road, Basingstoke, RG21 8UQ

Notified 22/02/2021

CompanyRankvs 11781+ SIC 43999 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11781Apertura Gates Ltd
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Net Worth

£120k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£343k

Current Liabilities

£320k

Fixed Assets

£120k

Debtors

£78k

5avg. employees+1

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£107k
20240.82-£11k
20230.96—

Derived from filed accounts. Not audited figures.