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Apex Acoustics Limited

05656507

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DESIGN WORKS, GATESHEAD, NE10 0JP
Incorporated 16/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Jack Harvie Clark

director · Since 16/12/2005

ENGINEER

BRITISH · ENGLAND · Age 54

Mr Adam Thomas Cooke

director · Since 04/01/2023

ACOUSTIC CONSULTANT

BRITISH · ENGLAND · Age 42

Mr Nicholas Dobinson

director · Since 04/01/2023

ACOUSTIC CONSULTANT

BRITISH · ENGLAND · Age 41

Mr Richard Hinton

director · Since 22/06/2023

ACOUSTIC CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Aaeot Limited

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

Design Works, William Street, Design Works, Gateshead, NE10 0JP

Reg: 14477891 · Uk · Company Limited By Guarantee

Notified 16/11/2022

Former PSCs

Mr Jack William Harvie-Clark

Ceased 16/11/2022

Charges1 outstanding

Charge
outstanding

JACK WILLIAM HARVIE-CLARK

Created 05/12/2022Registered 19/12/2022

CompanyRankvs 78+ SIC 71122 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 28/02/2026

Net Worth

£716k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£939k

Current Liabilities

£297k

Fixed Assets

£99k

Debtors

£672k

30avg. employees+4

Balance Sheet

Assets less current liabilities£741k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20263.16+£46k
20253.86+£77k
20242.81+£58k
20232.71

Derived from filed accounts. Not audited figures.