Apex Drilling Services Limited
02868897
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 03/11/1993
DRILLING ENGINEER
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 24/02/2015
MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Apex Drilling (Holdings) Limited
2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ
Reg: 06328181 · United Kingdom · Limited Company
Notified 06/04/2016
Charges3 outstanding
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LLOYDS BANK PLC
CompanyRankvs 4079+ SIC 41201 peers55
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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
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
Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accou
Key FinancialsYear ending 30/04/2025
Net Worth
£803k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£1.5M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£132k |
| 2023 | 1.04 | +£281k |
| 2022 | 0.96 | +£95k |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.