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Aprex Limited

05329919

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

122-123 LIVERY STREET, WEST MIDLANDS, B3 1RS
Incorporated 12/01/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Parvinder Singh

director · Since 15/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Parvinder Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

122-123 Livery Street, West Midlands, B3 1RS

Notified 01/01/2017

Mrs Satvinder Saul

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

122-123, Livery Street, Birmingham, B3 1RS

Notified 10/02/2018

CompanyRankvs 4298+ SIC 88910 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£176

Current Liabilities

£60k

Fixed Assets

£8k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr Parvinder Singh 18th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£19k
20230.09-£24k
20220.35-£9k
20210.78-£25k
20202.06-£33k
20191.12-£38k
20182.10-£44k
20163.01

Derived from filed accounts. Not audited figures.