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Apex Air Ltd

03676617

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

55 LAWRENCE AVENUE, WARE, SG12 8TY
Incorporated 01/12/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

51101
Scheduled passenger air transport

Officers

David Charles Coghill

director · Since 10/12/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Janette Christine Reynolds

secretary · Since 13/07/2001

PENSIONS CONSULTANT

BRITISH · Age 63

Persons with Significant Control

Mr Dave Coghill

50–75% shares

English · England · Age 70

55, Lawrence Avenue, Ware, SG12 8TY

Notified 01/12/2016

CompanyRankvs 155+ SIC 51101 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£3

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£316

Working capital

Current Assets

£316

Current Liabilities

Fixed Assets

£12k

Debtors

£313

Gross Profit

£0

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

-£4k

1avg. employees+1

Balance Sheet

Intangible assets£12k
Assets less current liabilities£12k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2024+£170

Derived from filed accounts. Not audited figures.