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Apex Global Limited

04323609

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OLD BAT AND BALL, SEVENOAKS, TN13 3PF
Incorporated 15/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

07290
Mining of other non-ferrous metal ores
09100
Support activities for petroleum and natural gas extraction
46190
Agents involved in the sale of a variety of goods
62020
Information technology consultancy activities

Officers

Otford Computing Services Limited

secretary · Since 15/11/2001

BRITISH

Mr David Michael Buckle

director · Since 30/12/2004

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 34 other boards

Mr Aleksandr Shrestha

director · Since 27/01/2010

NONE

CYPRIOT · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Niraj Govinda Shrestha

25–50% shares
25–50% votes

Nepalese · Cyprus · Age 70

The Old Bat And Ball, St Johns Hill, Sevenoaks, TN13 3PF

Notified 06/04/2016

Mr Maher Almannaee

25–50% shares

Emirati · United Arab Emirates · Age 50

The Old Bat And Ball, St Johns Hill, Sevenoaks, TN13 3PF

Notified 12/12/2019

CompanyRankvs 50+ SIC 07290 peers
58

Financial strength9th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength2/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£55k

Current Liabilities

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£0
20232.19-£76k
20222.67+£71k
20212.70+£310
20202.69-£71k
20192.68-£2k
20182.26

Derived from filed accounts. Not audited figures.