Apex Resources Limited
05038793
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2004
RECRUITMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
secretary · Since 19/02/2019
Persons with Significant Control
Apex Resources Group Ltd
Apex House, Bridle Path, Watford, WD17 1UE
Reg: 15980079 · United Kingdom Of Registrars · Limited Company
Notified 23/10/2024
Former PSCs
Mr Herold Brady
Ceased 12/04/2022
Mr Osarume Tope Osazee
Ceased 12/04/2022
Charges3 outstanding
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CompanyRankvs 3016+ SIC 78109 peers52
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 28/02/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
£889k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£13.9M
Current Liabilities
£10.0M
Fixed Assets
£78k
Debtors
£13.8M
Admin Expenses
£6.4M
Profit After Tax
£632k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£632k |
| 2024 | 1.36 | +£34k |
| 2023 | 1.50 | -£17k |
| 2022 | 1.42 | +£613k |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.