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Apace Managements Limited

06016632

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

COWFIELDS FARM, OXON, RG9 4PX
Incorporated 01/12/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sam Samuels

secretary · Since 01/12/2006

BRITISH · UNITED KINGDOM · Age 77

Also on 27 other boards

Mr Martin Leon Lazarus

director · Since 01/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Sam Samuels

director · Since 01/12/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 27 other boards

Susan Carolyn Samuels

director · Since 01/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2017Registered 24/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2017Registered 10/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2007Registered 26/06/2007

CompanyRankvs 92263+ SIC 68209 peers
44

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
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 strength9/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4

Working capital

Current Assets

£46k

Current Liabilities

£46k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.