Apeks Marine Equipment Limited
01231692
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Aqualung International
Les Vaisseaux - Bâtiment C, 300 Rue Du Vallon, Valbonne, 06560
Reg: 552134744 · Register Of Grasse · Société Anonyme À Conseil D'Administration
Notified 07/12/2023
Former PSCs
Mpe (General Partner V) Limited
Ceased 07/12/2023
Montagu Private Equity Llp
Ceased 07/12/2023
Charges3 outstanding
HEAD SPORT HOLDINGS N.V AS SECURED PARTY AND HEAD SPORT HOLDINGS N.V. AS FIRST RANKING SECURED
GLAS SAS
HSBC UK BANK PLC
ING BANK N.V., LONDON BRANCH
ING BANK N.V., LONDON BRANCH
CITIBANK EUROPE PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 6211+ SIC 32990 peers39
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 29/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£4.0M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£13.6M
Debtors
£3.4M
Cost of Sales
£8.4M
Admin Expenses
£3.4M
Profit After Tax
-£4.0M
People Costs