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Apex Computer & Telephone Services Limited

04780890

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OAKWOOD HOUSE, CANNOCK, WS11 1RZ
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
61100
Wired telecommunications activities
62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Anthony Hinckley

secretary · Since 29/05/2003

ENGINEER

ENGLISH · ENGLAND · Age 59

Also on 13 other boards

Mr Richard Anthony Hinckley

director · Since 29/05/2003

ENGINEER

ENGLISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Mr Richard Anthony Hinckley

75–100% shares

English · England · Age 59

Oakwood House, Oak Lane, Cannock, WS11 1RZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/12/2005Registered 29/04/2006Satisfied 05/06/2018

CompanyRankvs 443+ SIC 33140 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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443Apex Computer & Telephone Services Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

£214k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£48k

Current Liabilities

£7k

Fixed Assets

£200k

Debtors

£134

1avg. employees

Tax at Year End(2021)

Corp tax£1k

Director Loans(2022)

Directors owe company£1

Balance Sheet

Assets less current liabilities£241k
Signed by Mr R A Hinckley 26 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.53+£5k
20245.65+£6k
20234.80+£84k
20224.12+£5k
20213.16+£4k
20202.73+£215k
2019-2.37-£181k
20181.32—

Derived from filed accounts. Not audited figures.