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Apex Ventures Limited

03127521

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

124 HIGH STREET, RADSTOCK, BA3 2DA
Incorporated 17/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
68100
Buying and selling of own real estate

Officers

Mr Richard John Mizen

secretary · Since 17/11/1995

GENERAL TRADER

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mr Richard John Mizen

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Persons with Significant Control

Mr Richard John Mizen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

Sury Sol, The Glen, Bristol, BS31 3JP

Notified 01/12/2017

Former PSCs

Mr Keith John Mizen

Ceased 25/05/2021

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2014Registered 09/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2010Registered 24/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 05/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2008Registered 31/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/2006Registered 05/12/2006Satisfied 09/01/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/2004Registered 13/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2003Registered 06/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/05/2003Registered 05/06/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2003Registered 21/01/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2002Registered 07/03/2002

CompanyRankvs 3228+ SIC 45112 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3228Apex Ventures Limited
72
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.

Employees2/15 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 30/04/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£70k

Current Liabilities

£9k

Fixed Assets

£737

0avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.95-£12k
20241.31+£44k
20231.09—

Derived from filed accounts. Not audited figures.