Company Overview
Fugro Aperio Limited is a Dissolved Private Limited Company.
Registered Address

Fugro House, Hithercroft Road, Wallingford, Oxfordshire, OX10 9RB
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Companies House Data
Company NameFUGRO APERIO LIMITED
Company Number03235409
Registered Office AddressFugro House
 Hithercroft Road
 OX10 9RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
APERIO LIMITED29 Jan 2007
Directors & Members
Show Resigned
Emma Herlihy - Director
(British, 48 years old, born January 1978)
Appointed 19 May 2017
 Active
Linda Pasmore - Director
(British, 65 years old, born November 1961)
Appointed 27 August 2019
 Active
Secretaries
Show Resigned
Linda Pasmore - Secretary
Appointed 01 May 2017
 Active
Other Company Directorships
Emma Herlihy
BRITDIVE/BRITSURVEY LIMITED
ERT (SCOTLAND) LIMITED
FOUNDATION ENGINEERING LIMITED
FUGRO AIRBORNE SURVEYS LIMITED
FUGRO ALLUVIAL OFFSHORE LIMITED
FUGRO ENGINEERING SERVICES LIMITED
FUGRO GEOS LIMITED
FUGRO INTERSITE LIMITED
FUGRO LIMITED
FUGRO MULTI CLIENT SERVICES (UK) LIMITED
FUGRO SALT SUBSEA LTD
FUGRO SCOTLAND LIMITED
FUGRO SWINDON LIMITED
FUGRO SYNERGY LIMITED
FUGRO TGS GROUP LIMITED
FUGRO-LCT LIMITED
LCT LIMITED
MARINE GRAVITY ACQUISITION LIMITED
MCCLELLAND LIMITED
REAP EAST SHETLAND PLATFORM LIMITED
REAP U.K. (1) LIMITED
REAP U.K. (2) LIMITED
REAP U.K. (3) LIMITED
SEACONE LIMITED
THE TYC COMPANY LIMITED
Linda Pasmore
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 299,000 299,000 354,000
Current Assets 4,685,000 4,685,000 1,485,000
Creditors Due Within One Year 3,428,000 3,428,000 442,000
Working Cap 1,257,000 1,257,000 1,043,000
Total Assets Less Current Liabilities 1,556,000 1,556,000 1,397,000
Long-term Liabilities 0 0 0
Net Assets 1,556,000 1,556,000 1,397,000
Share Capital & Reserves
Share Cap 26,000 26,000 26,000
Profit & Loss Reserves 1,530,000 1,530,000 1,371,000
Other Reserves 0 0 0
Shareholders Funds 1,556,000 1,556,000 1,397,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 19.2%
Stocks Inventory 0.4% 0.4% 1.0%
Debtors 16.5% 16.5% 39.5%
Cash Bank In Hand 3.9% 3.9% 0.0%
Current Assets 94.0% 94.0% 80.8%
Creditors Due Within One Year 68.8% 68.8% 24.0%
Net Current Assets Liabilities 25.2% 25.2% 56.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.2% 31.2% 76.0%
Called Up Share Capital 0.5% 0.5% 1.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 1.4%
Profit Loss Account Reserve 30.7% 30.7% 74.6%
Shareholder Funds 31.2% 31.2% 76.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.4 1.4 3.4
Solvency Ratio 1.5 1.5 4.2
Reserves to Assets 0.3 0.3 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Assets 4,984,000 4,984,000 1,839,000
Debt 3,428,000 3,428,000 442,000
Net Assets/Debt 1,556,000 1,556,000 1,397,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LCT LIMITED
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REAP U.K. (3) LIMITED
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REAP U.K. (2) LIMITED
Fugro House, Hithercroft Road, Wallingford, Oxfordshire, OX10 9RB
REAP U.K. (1) LIMITED
Fugro House, Hithercroft Road, Wallingford, Oxfordshire, OX10 9RB
MARINE GRAVITY ACQUISITION LIMITED
Fugro House, Hithercroft Road, Wallingford, Oxfordshire, OX10 9RB
FUGRO HOLDINGS LIMITED
FUGRO HOUSE, HITHERCROFT ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9RB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Ms Linda Pasmore as a director on 27 August 2019
Termination of appointment of Gordon John Duncan as a director on 27 August 2019
Confirmation statement made on 2 August 2019 with no updates
Termination of appointment of Ross Allen Stevens as a director on 31 July 2019
Confirmation statement made on 2 August 2018 with no updates
Confirmation statement made on 2 August 2017 with no updates
Appointment of Mrs Emma Louise Herlihy as a director on 19 May 2017
Appointment of Mr Gordon John Duncan as a director on 19 May 2017
Appointment of Miss Linda Pasmore as a secretary on 1 May 2017
Termination of appointment of David Charles Atkinson as a secretary on 1 May 2017
Confirmation statement made on 2 August 2016 with updates
Appointment of Mr Ross Allen Stevens as a director on 1 July 2016
Termination of appointment of Guy Samuel Hamilton Dods as a director on 1 July 2016
Termination of appointment of Marcus Rampley as a director on 1 July 2016
Appointment of Mr Marcus Rampley as a director on 15 February 2016
Termination of appointment of William Ray Wood as a director on 12 February 2016
Termination of appointment of Walter Scott Rainey as a director on 12 February 2016
Annual return made up to 2 August 2015 with full list of shareholders
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