Apex Radio Systems Limited
02485670
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 27/03/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 31/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Mr James Southern Curry
British · United Kingdom · Age 78
11 Keel Row, The Watermark, Gateshead, NE11 9SZ
Notified 01/03/2017
Former PSCs
Mrs Hilary Curry
Ceased 12/03/2018
CompanyRankvs 105+ SIC 61200 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£777k
Fixed Assets
£1.5M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | +£338k |
| 2024 | 2.80 | +£209k |
| 2023 | 4.96 | +£338k |
| 2022 | 5.11 | +£984k |
| 2021 | 3.22 | +£258k |
| 2020 | 2.23 | +£77k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.