Company Overview
We Are Aphra Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 October 2015, so this is a well established company. We Are Aphra Ltd has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

Unit 3 Blue Barns Business Park Old Ipswich Road, Ardleigh, Colchester, Essex, CO7 7FX
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Companies House Data
Company NameWE ARE APHRA LTD
Company Number09809107
Registered Office AddressUnit 3 Blue Barns Business Park Old Ipswich Road
 Ardleigh
 CO7 7FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Previous Company NameChanged Date
GREEN CONTACT BOOK LTD31 Jul 2019
Directors & Members
Show Resigned
Grace Carter - Director
(British, 35 years old, born June 1991)
Appointed 05 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Grace Carter
ZADRIAN SMITH STUDIO LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 14,347 14,347 11,356
Current Assets 153,143 153,143 49,334
Creditors Due Within One Year 85,181 85,181 21,058
Working Cap 67,962 67,962 28,276
Total Assets Less Current Liabilities 82,309 82,309 39,632
Long-term Liabilities 25,036 25,036 26,080
Net Assets 57,273 57,273 13,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,273 57,273 13,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 18.7%
Stocks Inventory - - -
Debtors 55.1% 55.1% 50.5%
Cash Bank In Hand 36.3% 36.3% 30.8%
Current Assets 91.4% 91.4% 81.3%
Creditors Due Within One Year 50.9% 50.9% 34.7%
Net Current Assets Liabilities 40.6% 40.6% 46.6%
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 34.2% 34.2% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.8 1.8 2.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Assets 167,490 167,490 60,690
Debt 110,217 110,217 47,138
Net Assets/Debt 57,273 57,273 13,552

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 09809107 - Companies House Default Address, Cardiff, CF14 8LH on 29 October 2025
Termination of appointment of Matthew Edwin Lane as a director on 1 October 2024
Confirmation statement made on 28 May 2025 with updates
Change of details for Grace Louise Carter as a person with significant control on 9 June 2025
Director's details changed for Ms Grace Louise Carter on 9 June 2025
Director's details changed for Mr Matthew Edwin Lane on 9 June 2025
Registered office address changed from Unit 3 Blue Barns Business Park Old Ipswich Road Ardleigh Colchester Essex CO7 7FX England to Suite 1, Dairy Barn Mews Summers Park Lawford Manningtree Essex CO11 2BZ on 17 June 2025
Change of details for Grace Louise Carter as a person with significant control on 23 December 2022
Cessation of Matthew Edwin Lane as a person with significant control on 1 December 2017
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 28 May 2024 with updates
Confirmation statement made on 24 December 2023 with no updates
Confirmation statement made on 24 December 2022 with updates
Cessation of Matthew Peter Jolly as a person with significant control on 23 December 2022
Termination of appointment of Matthew Peter Jolly as a director on 23 December 2022
Confirmation statement made on 27 October 2022 with no updates
Confirmation statement made on 27 October 2021 with updates
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