Apec Environmental Limited
03786571
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 28/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 56 other boards
Persons with Significant Control
Celnor Environmental Risk Solutions Limited
One St Peter's Square, Manchester, M2 3DE
Reg: 16181259 · Companies House · Limited By Shares
Notified 10/04/2025
Former PSCs
Mr Alan Vickers
Ceased 30/09/2023
Mr Peter Alexander Keeling
Ceased 28/11/2023
Debra Ann Vickers
Ceased 28/11/2023
Celnor Group Limited
Ceased 10/04/2025
Charges2 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 6589+ SIC 96090 peers68
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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 30/06/2023
Net Worth
£1k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£261k
Fixed Assets
£345k
Debtors
£587k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 7.20 | +£0 |
| 2022 | 3.93 | +£0 |
| 2021 | 4.88 | -£1.9M |
| 2020 | 4.93 | +£106k |
| 2019 | 3.64 | — |
Derived from filed accounts. Not audited figures.