APTUGO LIMITED
Company number 12845157 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
APTUGO LIMITED shows signs of financial distress with deeply negative net assets but has improved its working capital to a positive position. The company's liquidity remains fragile with minimal cash on hand and heavy reliance on related-party debt. Immediate actions to enhance cash flow, restructure debt, and inject capital are essential to improve financial health and ensure business sustainability.
Shareholders' funds
-£288,531
Balance sheet as at 2024-08-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-28
- Employees
- 0 (2024 accounts)
- Registered office
- Innovation Centre, Gallows Hill, Warwick, England, CV34 6UW
- Postcode
- CV34 6UW
- Capital
- 1 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2024-08-30
- Next due by
- 2026-05-30 Overdue
- Financial year end
- 30 August
Confirmation statement
- Last statement dated
- 2025-09-04
- Next due by
- 2026-09-18
Nature of business (SIC)
- 62090 Other information technology service activities
Officers 2 current
Competitors Coventry
-
5. TASARAM LTD.
This company ranks 498 among other information technology service activities in Coventry.
The class of 2020
31%
of the 6,647 companies in this sector incorporated in 2020 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.