Company Overview
Aprium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 November 2014, so this is a well established company. Aprium Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Legacy Centre Hanworth Industrial Estate, Hampton Road West, Feltham, Surrey, TW13 6DH
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Companies House Data
Company NameAPRIUM LIMITED
Company Number09292152
Registered Office AddressLegacy Centre Hanworth Industrial Estate
 Hampton Road West
 TW13 6DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Yvan Bamping - Director
(British, 49 years old, born November 1977)
Appointed 24 March 2022
 Active
Cliff Cieslak-Jones - Director
(British, 62 years old, born June 1964)
Appointed 24 March 2022
 Active
Secretaries
Cliff Cieslak-Jones - Secretary
Appointed 24 March 2022
 Active
Other Company Directorships
Yvan Bamping
ABOUT NETWORKS LIMITED
AXACHEM LIMITED
BLACKNIGHT CAPITAL LIMITED
CORPORATE ACQUISITIONS AND INVESTMENTS LTD
D J CLASSIC DESIGN LTD
EXECHEM LIMITED
KBC TECHNOLOGY LTD
KOBI SOFT LIMITED
LUSSU HOLDINGS LIMITED
MLODE LIMITED
MOTTICO LTD
NET ESSENCE LIMITED
OMICRON WHITE LIMITED
PECULIUM HOLDINGS LTD
PECULIUM PROPERTY HOLDINGS LTD
QUATRION LTD
SOLID DEV LIMITED
WHAT TO ASK LTD
WIFI MATRIX LIMITED
WORKSHOP IT LTD.
X402 LTD.
YMBAM LLP
Cliff Cieslak-Jones
ABOUT NETWORKS LIMITED
KOBI SOFT LIMITED
MLODE LIMITED
NET ESSENCE LIMITED
WHAT TO ASK LTD
WORKSHOP IT LTD.
YATELEY LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,588 1,588 2,979
Current Assets 41,307 41,307 46,045
Creditors Due Within One Year 9,948 9,948 9,799
Working Cap 31,359 31,359 36,246
Total Assets Less Current Liabilities 32,947 32,947 39,225
Long-term Liabilities 24,839 24,839 36,713
Net Assets 8,108 8,108 2,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,108 8,108 2,512
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 6.1%
Stocks Inventory - - -
Debtors - - 25.1%
Cash Bank In Hand - - 68.8%
Current Assets 96.3% 96.3% 93.9%
Creditors Due Within One Year 23.2% 23.2% 20.0%
Net Current Assets Liabilities 73.1% 73.1% 73.9%
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 18.9% 18.9% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.2 4.2 4.7
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 42,895 42,895 49,024
Debt 34,787 34,787 46,512
Net Assets/Debt 8,108 8,108 2,512

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 3 November 2025 with no updates
Director's details changed for Mr Yvan Michael Bamping on 14 March 2025
Confirmation statement made on 3 November 2024 with no updates
Registration of charge 092921520001, created on 12 September 2024
Change of details for Net Essence Ltd as a person with significant control on 15 February 2024
Secretary's details changed for Mr Cliff John Cieslak-Jones on 15 February 2024
Director's details changed for Mr Cliff John Cieslak-Jones on 15 February 2024
Registered office address changed from Legacy Centre Hampton Road West Hanworth Surrey TW13 6DH United Kingdom to Legacy Centre Hanworth Industrial Estate Hampton Road West Feltham Surrey TW13 6DH on 26 February 2024
Director's details changed for Mr Yvan Michael Bamping on 15 February 2024
Director's details changed for Mr Yvan Michael Bamping on 9 February 2024
Confirmation statement made on 3 November 2023 with updates
Confirmation statement made on 3 November 2022 with updates
Director's details changed for Mr Yvan Michael Bamping on 18 August 2022
Previous accounting period shortened from 31 December 2022 to 31 March 2022
Notification of Net Essence Ltd as a person with significant control on 24 March 2022
Cessation of Eml Business Limted as a person with significant control on 24 March 2022
Registered office address changed from 167 167 Staplehurst Road Sittingbourne Kent ME10 1SY England to Legacy Centre Hampton Road West Hanworth Surrey TW13 6DH on 25 March 2022
Termination of appointment of Veremundo Dukesy Eddie Medina Lorenzo as a director on 24 March 2022
Appointment of Mr Cliff John Cieslak-Jones as a director on 24 March 2022
Appointment of Mr Cliff John Cieslak-Jones as a secretary on 24 March 2022
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