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Apex Diamond Products Limited

00739794

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 BARTLEET ROAD WASHFORD INDL. ESTATE, WORCS., B98 0DQ
Incorporated 02/11/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

25730
Manufacture of tools

Officers

Mr David Anthony Caiazzo

director · Since 13/11/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Mr Richard Todd Theriault

director · Since 13/11/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Asi Global Llc

75–100% shares
75–100% votes

57, Harbor Cove Dr, Old Hickory, 37138

Reg: 001088964 · Company Register Of Tennessee · Limited Liability Company

Notified 13/11/2025

Former PSCs

Mrs Joan Dorothy Cleverley

Ceased 13/11/2025

Mr Steve Cleverley

Ceased 13/11/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1999Registered 14/12/1999Satisfied 18/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1988Registered 15/07/1988Satisfied 18/09/2025

CompanyRankvs 60+ SIC 25730 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£696k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£545k

Current Liabilities

£87k

Fixed Assets

£295k

Debtors

£182k

16avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£753k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.28-£90k
20234.60+£211k
20223.63+£105k
20213.89+£106k
20203.35+£18k
20192.79+£7k
20182.79

Derived from filed accounts. Not audited figures.