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One Aptus Ltd

14776311

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 WEST MALL, BRISTOL, BS8 4BH
Incorporated 03/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Carey Williams

director · Since 03/04/2023

BUY TO LET OWNER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Ms Carey Williams

75–100% shares

British · England · Age 55

Silverwood, Tower House Lane, Bristol, BS48 1JR

Notified 03/04/2023

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/06/2025Registered 26/06/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/04/2024Registered 23/04/2024

CompanyRankvs 138905+ SIC 68100 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£23k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£9k

Current Liabilities

£535k

Fixed Assets

£587k

Debtors

£406

1avg. employees

Balance Sheet

Assets less current liabilities£62k
Signed by Ms Carey Williams 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£4k
20240.00

Derived from filed accounts. Not audited figures.