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Apex Finance Limited

03706904

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CROSSWAYS BUSINESS CENTRE, AYLESBURY, HP18 0RA
Incorporated 03/02/1999

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

64910
Financial leasing

Officers

Mrs Heather Jane Byrne

director · Since 08/02/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Mr Martin Daniel Byrne

director · Since 08/02/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Martin Daniel Byrne

Significant control

British · England · Age 63

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 06/04/2016

CompanyRankvs 333+ SIC 64910 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength16/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£649

Current Liabilities

£58k

Fixed Assets

£668

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£24k
20240.03+£17k
20230.26+£12k
20222.54+£21k
20215.77+£480
20201.16
20192.20

Derived from filed accounts. Not audited figures.