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Apex Networks Limited

05573440

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 26/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Christopher William White

director · Since 01/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Jan Pieter Dekker

director · Since 19/02/2018

DIRECTOR

DUTCH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Apex Networks Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 11000241 · England And Wales Companies Registry · Limited Company

Notified 19/02/2018

Former PSCs

Mr Stephen Keith Williams

Ceased 19/02/2018

Charges1 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/12/2020Registered 11/12/2020Satisfied 04/07/2025
Charge
satisfied

LENDNET LLP

Created 19/02/2018Registered 22/02/2018Satisfied 10/12/2020
charge
satisfied

FSE LOAN MANAGEMENT LIMITED

Created 22/09/2009Registered 29/09/2009Satisfied 30/04/2014
charge
outstanding

TERENCE MICHAEL HILLMAN

Created 23/09/2008Registered 01/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2005Registered 18/11/2005Satisfied 15/02/2018

CompanyRankvs 3592+ SIC 62090 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3592Apex Networks Limited
80
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.

Employees15/15 pts

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

Liquidity12/20 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.

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 30/09/2024

Net Worth

£329k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£844k

Current Liabilities

£823k

Fixed Assets

£380k

Debtors

£636k

19avg. employees+1

Balance Sheet

Assets less current liabilities£401k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£397k
20231.60-£586k
20223.31+£32k
20213.39+£347k
20202.40-£127k
20193.40+£1.1M
20183.56—

Derived from filed accounts. Not audited figures.