Apex Prime Care Ltd
04296566
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 28/11/2023
director · Since 28/11/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 44 other boards
director · Since 15/02/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 39 other boards
Persons with Significant Control
Apex Prime Care Holdings Ltd
Crown House, Stephenson Road, Colchester, CO4 9QR
Reg: 13795910 · England And Wales · Private Company Limited By Shares
Notified 14/01/2022
Former PSCs
Ms Elizabeth Anne Patrick
Ceased 14/01/2022
Mr Malcolm Stuart Patrick
Ceased 14/01/2022
Mr Malcolm Stuart Patrick
Ceased 28/11/2023
Charges1 outstanding
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CompanyRankvs 8433+ SIC 86900 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o
Key FinancialsYear ending 31/03/2023
Turnover
£30.8M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£455k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£722k
Working capital
Current Assets
£4.7M
Current Liabilities
£5.5M
Fixed Assets
£6.3M
Debtors
£4.3M
Cost of Sales
£21.8M
Gross Profit
£9.0M
Admin Expenses
£7.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.87 | +£244k |
| 2022 | 1.35 | +£823k |
| 2021 | 1.44 | +£1.7M |
| 2020 | 1.88 | — |
Derived from filed accounts. Not audited figures.