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Apex Cb Financial Planning Limited

05082939

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

SUITE 2 JELLICOE HOUSE ADMIRALTY PARK, POOLE, BH16 6HX
Incorporated 24/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher Michael Ryan

director · Since 01/04/2004

ADVISER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Christopher Michael Ryan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Suite 2 Jellicoe House, Admiralty Park, Poole, BH16 6HX

Notified 06/04/2016

Mrs Naomi Suzanne Ryan

25–50% shares
25–50% votes

British · England · Age 53

Suite 2 Jellicoe House, Admiralty Park, Poole, BH16 6HX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CRAIG DYBALL PHOTOGRAPHY LIMITED

Created 18/09/2012Registered 22/09/2012Satisfied 06/11/2024

CompanyRankvs 657+ SIC 64999 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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657Apex Cb Financial Planning Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£124k

Current Liabilities

£42k

Fixed Assets

£65k

7avg. employees+1

Balance Sheet

Assets less current liabilities£147k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£28k
20242.81-£5k
20233.43-£10k
20222.66+£41k
20213.08-£3k
20202.17-£46k
20194.48—

Derived from filed accounts. Not audited figures.