Apogee Flow Systems Ltd
03947604
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
secretary · Since 27/03/2000
ENGINEER
BRITISH · Age 53
Also on 1 other board
director · Since 27/03/2000
ENGINEER
BRITISH · SPAIN · Age 53
Also on 1 other board
secretary · Since 01/11/2008
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 86
Also on 35 other boards
director · Since 07/05/2012
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 86
Also on 35 other boards
Former
corporate nominee director · Resigned 15/03/2000
corporate nominee secretary · Resigned 15/03/2000
director · Resigned 29/10/2008
Persons with Significant Control
Mr John Leonard Kenyon
British · England · Age 86
25 Ross Way, Middlesex, HA6 3HU
Notified 06/04/2016
Mr Oliver John Francis Kenyon
United Kingdom · Spain · Age 53
25 Ross Way, Middlesex, HA6 3HU
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
25 ROSS WAY
MIDDLESEX
CompanyRankvs 391+ SIC 26511 peers60
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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 31/03/2025
Net Worth
£100k
Balance sheet strength
Cash
£586k
Cash in the bank
Net Current Assets
£703k
Working capital
Current Assets
£1.7M
Current Liabilities
£965k
Fixed Assets
£1k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£0 |
| 2024 | 1.84 | +£0 |
| 2023 | 2.37 | — |
Derived from filed accounts. Not audited figures.