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Apecs Consult Ltd

05915713

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 4 NAVIGATION POINT, TIPTON, DY4 0PY
Incorporated 24/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges
82990
Other business support service activities

Officers

Mr Nikita Goncharov

director · Since 03/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Nikita Goncharov

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

British · England · Age 34

Unit 4 Navigation Point, Golds Hill Way, Tipton, DY4 0PY

Notified 26/05/2017

Former PSCs

Mr Andrey Goncharov

Ceased 26/05/2017

Charges0 outstanding

charge
satisfied

CHELSEA HARBOUR LIMITED

Created 22/11/2012Registered 24/11/2012Satisfied 11/07/2024
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 25/11/2009Registered 09/12/2009Satisfied 11/07/2024

CompanyRankvs 16+ SIC 25720 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£483k

Balance sheet strength

Cash

£987k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£74k

Debtors

£883k

8avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£137k
20232.81+£91k
20222.27+£103k
20212.36+£135k
20201.57+£284k
20191.17
20180.66

Derived from filed accounts. Not audited figures.