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Apex Insulation Supplies Limited

02518748

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOKS MAYFIELD ACCOUNTANTS, NOTTINGHAM, NG2 6AB
Incorporated 05/07/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

43290
Other construction installation

Officers

Mr Stephen Grimley

director · Since 05/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Richard Grimley

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

James Andrew Grimley

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen Grimley

25–50% shares

British · England · Age 69

Brooks Mayfield Accountants, Nottingham, NG2 6AB

Notified 05/07/2016

James Andrew Grimley

25–50% shares

British · England · Age 42

Brooks Mayfield Accountants, Nottingham, NG2 6AB

Notified 31/03/2025

Richard James Grimley

25–50% shares

British · England · Age 46

Brooks Mayfield Accountants, Nottingham, NG2 6AB

Notified 31/03/2025

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 22/03/1999Registered 26/03/1999

CompanyRankvs 29+ SIC 43290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£455k

Fixed Assets

£130k

Debtors

£400k

16avg. employees+1

Tax at Year End(2024)

Dividends paid£102k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£49k
20243.48-£407k
20235.36

Derived from filed accounts. Not audited figures.