Apex Sheffield Limited
03526979
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2018
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 01/03/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Apex Sheffield (Holdings) Limited
Huntsman's Depot, Tinsley Park Road, Sheffield, S9 5HA
Reg: 14432568 · England & Wales Companies Registry · Private Limited Company
Notified 25/11/2025
Former PSCs
Mr David Herbert Clarkson
Ceased 21/11/2025
Mr Herbert Clarkson
Ceased 21/11/2025
Sarah Louise Clarkson
Ceased 21/11/2025
Apex Sheffield (Properties) Limited
Ceased 25/11/2025
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
BIBBY FACTORS SUSSEX LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4596+ SIC 49410 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£246k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.8M
Fixed Assets
£2.9M
Debtors
£1.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | +£540k |
| 2024 | 0.69 | +£28k |
| 2023 | 0.70 | -£57k |
| 2022 | 0.72 | -£70k |
| 2021 | 0.94 | +£79k |
| 2020 | 0.99 | +£15k |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.