Apex Designs & Products Limited
03469965
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 18/12/1997
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
secretary · Since 09/08/2001
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Desmond Alec Robinson
British · United Kingdom · Age 59
483 Birmingham Road, Bromsgrove, B61 0HZ
Notified 01/11/2016
CompanyRankvs 988+ SIC 25990 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£259k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£249k
Current Liabilities
£42k
Fixed Assets
£55k
Debtors
£153k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.88 | -£174k |
| 2024 | 9.90 | -£111k |
| 2023 | 12.63 | — |
Derived from filed accounts. Not audited figures.