Apecs Ltd
05222833
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 02/10/2020
CONTRACTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 08/09/2025
NONE
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
Persons with Significant Control
H H Plant Limited
High Ridge Farm, Chalk Hill, Southampton, SO32 3PH
Reg: 10610931 · England And Wales · Limited Company
Notified 02/10/2020
Former PSCs
Apecs (Holdings) Ltd
Ceased 02/10/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1561+ SIC 41201 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£753k
Cash in the bank
Net Current Assets
£577k
Working capital
Current Assets
£1.5M
Current Liabilities
£925k
Fixed Assets
£1.7M
Debtors
£719k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.62 | +£402k |
| 2023 | 1.71 | +£296k |
| 2022 | 1.55 | +£87k |
| 2021 | 1.86 | — |
Derived from filed accounts. Not audited figures.