£48k
+18%vs Mar 2025Active03488391Private limited companyPoole
APTIFLOW LIMITED
A93/10001
Summary
APTIFLOW LIMITED is an active private limited company (company number 03488391) incorporated on 5 January 1998, registered in Poole. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2026, showing net assets of £48k and cash of £63k, with 2 employees on average. Net assets rose 18% on the prior period (£40k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
02
Key dates
- Incorporated
- 5 January 199828 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 19 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£63k
+122%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £48k | £63k | £8,042 | £25k | — | — | 2 |
| 31 March 2025 | £40k | £29k | £18k | £7,976 | — | — | 2 |
| 31 March 2024 | £44k | £35k | £21k | £14k | — | — | 2 |
Current ratio2.86Comfortable
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £47,755 at 2026-03-31 |
| +8 | Net assets growing+18.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.86 |
| +4 | Cash reservesCash £63,297 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1998-01-05 (29 years) |
| 93 | Score, grade A |
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 Kenneth Blake Mcgouran
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £48k · small accounts
- Accounts period endNet assets £40k · small accounts
- Accounts period endNet assets £44k · small accounts
- Incorporated
08
Similar companies in the UK
- EVADIS LIMITEDTelford · inc. Jan 1998
- MSM SAFETY MANAGEMENT SERVICES (U.K.) LTD.Dereham · inc. Jan 1998
- ATHOLL PROSPECT LIMITEDPitlochry · inc. Jan 1998
- NORTH AMERICAN SCIENCE ASSOCIATES LIMITEDSelby · inc. Jan 1998
- D.R.C. RAIL PROJECTS LIMITEDYork · inc. Dec 1997
- SIGMA ASSOCIATES (AEROSPACE) LIMITEDSaltash · inc. Jan 1998
All companies incorporated on 5 January 1998 · in Jan 1998.
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Reminders for APTIFLOW LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.