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Apex Global Services Limited

03687928

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

23 ULLSWATER CRESCENT, SURREY, CR5 2UY
Incorporated 23/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mark Adrian Kosky

secretary · Since 23/12/1998

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Mark Adrian Kosky

director · Since 23/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Mary Elizabeth Kosky

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mark Adrian Kosky

25–50% shares
25–50% votes

British · England · Age 61

23 Ullswater Crescent, Coulsdon, CR5 2UY

Notified 06/04/2016

Mrs Mary Elizabeth Kosky

25–50% shares
25–50% votes

British · England · Age 59

23 Ullswater Crescent, Coulsdon, CR5 2UY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2012Registered 06/07/2012
charge
satisfied

JOHN CANNIFF

Created 29/06/2007Registered 12/07/2007Satisfied 04/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2005Registered 13/01/2005
charge
satisfied

VENTURE FINANCE PLC

Created 23/05/2002Registered 01/06/2002Satisfied 04/08/2012
charge
satisfied

JAMES WILLIAM LARKHAM

Created 31/03/1999Registered 10/04/1999Satisfied 29/05/2002

CompanyRankvs 2091+ SIC 70100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2091Apex Global Services Limited
74
How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£386k

Current Liabilities

£107k

Fixed Assets

£1.9M

Debtors

£231k

0avg. employees-3

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60+£59k
20232.98-£142k
20224.89+£58k
20213.78+£370k
20200.28+£19k
20190.18—

Derived from filed accounts. Not audited figures.