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Apex Computer Services (Wales) Limited

02909178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 ST MICHAELS COURT, NEWPORT, NP20 2BY
Incorporated 16/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Robert Green

director · Since 16/03/1994

DIRECTOR

BRITISH · WALES · Age 61

Michael John Pocock

director · Since 16/03/1994

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Michael John Pocock

secretary · Since 22/12/1995

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Rebekah Green

director · Since 14/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Lisa Marie Pocock

director · Since 14/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Michael Robert Green

25–50% shares
25–50% votes

British · Wales · Age 61

Unit 2 St Michaels Court, Newport, NP20 2BY

Notified 06/04/2016

Mr Michael John Pocock

25–50% shares
25–50% votes

British · Wales · Age 58

Unit 2 St Michaels Court, Newport, NP20 2BY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2004Registered 13/10/2004

CompanyRankvs 14231+ SIC 62090 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14231Apex Computer Services (Wales) Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£64k

Current Liabilities

£85k

Fixed Assets

£139k

7avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£40k
20241.29-£17k
20231.53—

Derived from filed accounts. Not audited figures.