Aperture Limited
13692361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2021
MANAGING DIRECTOR
LITHUANIAN · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Bering Limited
80, Third Cross Road, Twickenham, TW2 5EA
Reg: 7415648 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/10/2021
CompanyRankvs 13604+ SIC 62012 peers66
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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 31/10/2025
Net Worth
£192k
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£279k
Current Liabilities
£86k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | -£170k |
| 2024 | 77.03 | -£93k |
| 2023 | 83.92 | — |
Derived from filed accounts. Not audited figures.