£285k
+32%vs Dec 2023Active02489287Private limited companyLondon
APLOMB DIGITAL LTD
B78/10001
Summary
APLOMB DIGITAL LTD is an active private limited company (company number 02489287) incorporated on 5 April 1990, registered in London. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2024, showing net assets of £285k and cash of £84k, with 8 employees on average. Net assets rose 32% on the prior period (£216k).
Peer position · net assets
By net assets it sits in the top quarter of 352 comparable companies in London (median £2,000, upper quartile £63k).
02
Key dates
- Incorporated
- 5 April 199036 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 19 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£84k
−46%vs Dec 2023Not reported
8
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £285k | £84k | £189k | £139k | — | — | 8 |
| 31 December 2023 | £216k | £155k | £156k | £230k | — | — | 8 |
Current ratio3.25Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £285,309 at 2024-12-31 |
| +8 | Net assets growing+31.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.25 |
| +4 | Cash reservesCash £84,018 |
| +8 | EstablishedIncorporated 1990-04-05 (37 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Maurice Phillips
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 179 days
- Next accounts due22 days overdue
- Accounts period endNet assets £285k · small accounts
- Accounts period endNet assets £216k · small accounts
- Incorporated
08
Similar companies in London
- INDUSTRIAL & MARINE SUPPLIES LIMITEDLondon · inc. Jul 1991
- CONCEPT FARM MACHINERY LIMITEDLondon · inc. Jul 1991
- ESSEX TRACTOR CO. LIMITEDLondon · inc. Dec 1988
- FURUKAWA ELECTRIC EUROPE LTDLondon · inc. Sept 1991
- GENERTEC (UK) LIMITEDLondon · inc. May 1988
- FOCKE & CO. (UK) LIMITEDLondon · inc. Oct 1986
All companies incorporated on 5 April 1990 · in Apr 1990.
09
Reminders for APLOMB DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.