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Apex Security Limited

04382135

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 BEECH AVENUE, BOURNEMOUTH, BH6 3ST
Incorporated 26/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mrs Amanda Jane Warner

secretary · Since 26/02/2002

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Stephen Bernard Warner

director · Since 26/02/2002

SECURITY EQUIPMENT DEALER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Amanda Jane Warner

director · Since 20/12/2004

OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Stephen Bernard Warner

75–100% shares

British · England · Age 65

4, Beech Avenue, Bournemouth, BH6 3ST

Notified 06/04/2016

CompanyRankvs 557+ SIC 80200 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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557Apex Security Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£52k

Current Liabilities

£4k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.21-£1k
20245.77+£4k
20233.35+£6k
20222.70—

Derived from filed accounts. Not audited figures.