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Apex Fluid Engineering Limited

02189688

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 MORLEY ROAD, BRISTOL, BS16 4QT
Incorporated 06/11/1987

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

28131
Manufacture of pumps
33110
Repair of fabricated metal products

Officers

Mr Sam Graham Kemp

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Andrew James Simpson

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Apex Fluid Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Morley Road, Bristol, BS16 4QT

Reg: 13216927 · Companies House · Company Limited By Shares

Notified 26/02/2021

Former PSCs

Mr Nicholas Frank Sole

Ceased 26/02/2021

Mr Andrew James Simpson

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 01/05/2024Registered 01/05/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/04/2022Registered 03/05/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/1989Registered 12/05/1989Satisfied 27/04/2022

CompanyRankvs 70+ SIC 28131 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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9Direct Air & Pipework Limited
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10Amarinth Limited
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70Apex Fluid Engineering Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£2.6M

-24avg. employees-1

Balance Sheet

Intangible assets£38k
Prepared with v2025.31.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£393k
20242.75+£942k
20232.82+£576k
20222.99—
20212.71—
20202.59—
20192.57+£112k
20182.31—

Derived from filed accounts. Not audited figures.