Company Overview
Aptem Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 February 2009, so this is a well established company. Aptem Ltd has been in business for 17 years and 1 month. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

3 Harmood Grove, London, NW1 8DH
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Companies House Data
Company NameAPTEM LTD
Company Number06824227
Registered Office Address3 Harmood Grove
 NW1 8DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
MWS TECHNOLOGY LTD27 Oct 2022
MYWORKSEARCH LIMITED04 Jan 2016
Directors & Members
Show Resigned
Richard Alberg - Director
(British, 61 years old, born February 1965)
Appointed 19 February 2009
 Active
Christopher Bell - Director
(British, 53 years old, born May 1973)
Appointed 08 September 2021
 Active
Dayrell Gallwey - Director
(Irish, 54 years old, born August 1972)
Appointed 03 April 2018
 Active
Michael Jackson - Director
(British, 76 years old, born March 1950)
Appointed 14 May 2018
 Active
Secretaries
Show Resigned
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Richard Alberg
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,404,176 2,404,176 1,246,666
Current Assets 3,229,994 3,229,994 1,941,184
Creditors Due Within One Year 1,297,538 1,297,538 908,240
Working Cap 1,932,456 1,932,456 1,032,944
Total Assets Less Current Liabilities 4,336,632 4,336,632 2,279,610
Long-term Liabilities 4,333,454 4,333,454 2,276,693
Net Assets 3,178 3,178 2,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,178 3,178 2,917
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 42.7% 42.7% 39.1%
Stocks Inventory - - -
Debtors 37.3% 37.3% 39.9%
Cash Bank In Hand 20.0% 20.0% 21.0%
Current Assets 57.3% 57.3% 60.9%
Creditors Due Within One Year 23.0% 23.0% 28.5%
Net Current Assets Liabilities 34.3% 34.3% 32.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.5 2.5 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 5,634,170 5,634,170 3,187,850
Debt 5,630,992 5,630,992 3,184,933
Net Assets/Debt 3,178 3,178 2,917

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Register inspection address has been changed from 3 Harmood Grove London NW1 8DH England to Eagle House 167 City Road Old Street London EC1V 1AW
Confirmation statement made on 14 October 2025 with no updates
Register(s) moved to registered inspection location 3 Harmood Grove London NW1 8DH
Change of details for Richard Daniel Alberg as a person with significant control on 1 October 2025
Change of details for Richard Daniel Alberg as a person with significant control on 10 September 2025
Change of details for Mr Richard Daniel Alberg as a person with significant control on 8 September 2025
Registered office address changed from , 3 Harmood Grove, London, NW1 8DH, England to Eagle House 167 City Road Old Street London EC1V 1AW on 29 August 2025
Resolutions
Confirmation statement made on 14 October 2024 with updates
Change of details for Mr Richard Daniel Alberg as a person with significant control on 4 April 2018
Termination of appointment of Oakwood Corporate Secretary Limited as a secretary on 17 April 2024
Statement of capital following an allotment of shares on 4 March 2024
Director's details changed for Mr Richard Daniel Alberg on 1 October 2023
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 October 2023 with updates
Termination of appointment of Julie Lynn Alberg as a director on 11 October 2023
Statement of capital following an allotment of shares on 10 October 2023
Registration of charge 068242270005, created on 24 May 2023
Statement of capital following an allotment of shares on 1 February 2023
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