Apex Masonry Limited
02503910
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Cnc Laminates Limited
Colebrook Industrial Estate, Longfield Road, Tunbridge Wells, TN2 3DG
Reg: 04615140 · Companies House (Uk) · Private Limited Company
Notified 02/11/2020
Former PSCs
Mr Simon Jeramy Cole
Ceased 02/11/2020
Mr Gregory Michael Phillips
Ceased 02/11/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 209+ SIC 23700 peers61
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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.
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 31/10/2024
Net Worth
£239k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£495k
Current Liabilities
£507k
Fixed Assets
£394k
Debtors
£251k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£1.4M |
| 2023 | 6.76 | +£103k |
| 2022 | 7.71 | -£736 |
| 2021 | 3.92 | +£299k |
| 2020 | 7.31 | -£130k |
| 2019 | 6.89 | +£32k |
| 2018 | 6.22 | — |
Derived from filed accounts. Not audited figures.