Apex Travel Service Ltd
03556303
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 17/03/1999
TRAVEL AGENT
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Nigel Mellor
British · England · Age 65
The Belmont, Suite 11, 89 Middleton Road, Manchester, M8 4JY
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 593+ SIC 79110 peers70
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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 30/09/2025
Net Worth
£282k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£311k
Current Liabilities
£274k
Fixed Assets
£245k
Debtors
£237k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£6k |
| 2024 | 1.17 | -£22k |
| 2023 | 1.29 | -£61k |
| 2022 | 1.42 | -£328 |
| 2021 | 2.30 | -£17k |
| 2020 | 3.05 | -£38k |
| 2019 | 1.82 | +£21k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.