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Aposeni Holding Ltd

14307539

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 DEVIZES TRADE CENTRE, DEVIZES, SN10 2EH
Incorporated 19/08/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Aswanee Kumar Ramchurn

director · Since 19/08/2022

ENTREPRENEUR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Alexander James Morgan

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr. Panayiotis Andreou

director · Since 11/11/2025

CYPRIOT · CYPRUS · Age 58

Persons with Significant Control

Aposeni Ltd

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

57, Spyrou Kyprianou, Larnaca, 6051

Reg: 435942 · Registrar Of Companies Cyprus · Private Limited Company

Notified 19/08/2022

Charges0 outstanding

Charge
satisfied

ALEXANDER JAMES MORGAN · KAREN LOUISE MORGAN

Created 13/03/2023Registered 24/03/2023Satisfied 21/03/2024

CompanyRankvs 16719+ SIC 64209 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16719Aposeni Holding Ltd
55
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£463k

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.8M

Fixed Assets

£2.8M

Debtors

£1.7M

Cost of Sales

£3.9M

Admin Expenses

£928k

Profit After Tax

£270k

137avg. employees

Tax at Year End

Corp tax£73k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£2.8M
Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.50

Derived from filed accounts. Not audited figures.