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Aptitude Health Uk Limited

14601404

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 NEW STREET SQUARE, LONDON, EC4A 3BZ
Incorporated 18/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Kenneth Jason Cash

director · Since 18/01/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 48

Mr Jeremy Charles Moulding

director · Since 18/01/2023

NONE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

CompanyRankvs 26454+ SIC 74909 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/12/2023

Net Worth

£119k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£127k

Current Liabilities

£3.8M

Fixed Assets

£3.8M

Debtors

£121k

4avg. employees

Tax at Year End

Corp tax£44k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.03

Derived from filed accounts. Not audited figures.