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Apex Business Development Limited

02211142

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, PIPEWELL ROAD INDUSTRIAL ESTATE, NORTHAMPTONSHIRE, NN14 2SW
Incorporated 18/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Phillip Raymond Angell

director · Since 07/07/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Mr Phillip Raymond Angell

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Unit 8, Pipewell Road Industrial Estate, Desborough, Northamptonshire, NN14 2SW

Notified 18/06/2016

Charges1 outstanding

charge
satisfied

3I GROUP PLC

Created 05/05/1995Registered 11/05/1995Satisfied 13/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1995Registered 09/02/1995Satisfied 21/01/1999
charge
satisfied

FITCH PLC

Created 27/04/1993Registered 01/05/1993Satisfied 27/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1988Registered 05/05/1988

CompanyRankvs 140356+ SIC 70229 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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

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

£ £ £ Mr P R Angell – – – ---- ---- ---- 2024 Balance brought forward Advances/ (credits) to the director Balance outstanding £ £ £ Mr P R Angell 48,218 27,624 75,842 -------- -------- -------- 9. GOING CONCERN The director has considered the period to 31 December 2025 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy it

Key FinancialsYear ending 27/03/2025

Net Worth

-£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

Current Liabilities

£270k

Fixed Assets

£233

Debtors

£165k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities-£105k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£175
2024+£76k
2023+£77k
2022+£71k
2021+£27k
20200.02+£23k
20190.01+£79k
2018+£13k

Derived from filed accounts. Not audited figures.