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Apex Leisure Ltd

04411332

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

201 WOKINGHAM ROAD, READING, RG6 7DT
Incorporated 08/04/2002

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Mark Stuart Adams

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Alan Davey

director · Since 01/10/2025

BUILDER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Alan Davey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

201, Wokingham Road, Reading, RG6 7DT

Notified 01/10/2025

Former PSCs

Jane Plummer

Ceased 01/12/2023

Alan Plummer

Ceased 01/12/2023

Project Buzz Tempco Ltd

Ceased 01/10/2025

CompanyRankvs 232310+ SIC 62090 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength14/25 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.

Liquidity12/20 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 31/03/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£31k

Current Liabilities

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£53k
20231.33+£32k
20221.13-£601
20211.17+£1k
20201.23-£20k
20191.45

Derived from filed accounts. Not audited figures.